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Derek W Hancox Limited

03152826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 30/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mrs Yvonne Brenda Hancox

secretary · Since 20/02/1996

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Derek William Hancox

director · Since 20/02/1996

CONTRACTOR

BRITISH · BRITISH · Age 78

Also on 1 other board

Ms Michelle Sharon Hancox Quinn

director · Since 23/09/2014

TRAINING PROVIDER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Derek William Hancox

25–50% shares

British · British · Age 78

Woodville, Ashdene Road, Ruardean, GL17 9UQ

Notified 30/01/2017

Mrs Yvonne Brenda Hancox

25–50% shares
25–50% votes

British · England · Age 77

Woodville, Ashdene Road, Ruardean, GL17 9UQ

Notified 01/04/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 18/12/2013Registered 19/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 12/04/2000

CompanyRankvs 2055+ SIC 81300 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£470k

Current Liabilities

£657k

Fixed Assets

£1.3M

Debtors

£279k

15avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Signed by 03152826 2024-04-01 2025-03-31 03152826 2025-03-31 03152826 core:CurrentFinancialInstruments 2025-03-31 03152826 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£389k
20240.61-£11k

Derived from filed accounts. Not audited figures.