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David Cox Building Contractors Limited

03579740

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, KNOWLE, B93 0HT
Incorporated 11/06/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Sarah Jane Cox

secretary · Since 11/06/1998

BRITISH

Mr David John Cox

director · Since 11/06/1998

BUILDER

BRITISH · ENGLAND · Age 57

Mrs Sarah Jane Cox

director · Since 18/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Harrison Homes Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 20-22 Station Road, Knowle, B93 0HT

Reg: 13039903 · Register Of Companies · Limited Company

Notified 18/02/2021

Former PSCs

Mr David John Cox

Ceased 18/02/2021

Mrs Sarah Jane Cox

Ceased 18/02/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2015Registered 11/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2015Registered 16/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2005Registered 26/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2004Registered 19/02/2004

CompanyRankvs 6036+ SIC 41201 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6036David Cox Building Contractors Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£753k

Current Liabilities

£822k

Fixed Assets

£180k

Debtors

£353k

13avg. employees

Tax at Year End

Corp tax£47
VAT£100

Director Loans(2023)

Company owes directors£101k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr David Cox 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92-£900k£2k
20233.36—£2k

Derived from filed accounts. Not audited figures.