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E.N. Coxhead Limited

03900701

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHAINHOUSE NURSERIES, PRESTON, PR4 4LB
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

01290
Growing of other perennial crops
01300
Plant propagation

Officers

Mr Michael Graham Nicholas Coxhead

secretary · Since 29/12/1999

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Mark Coxhead

director · Since 29/12/1999

MANAGER

BRITISH · ENGLAND · Age 68

Mr Michael Graham Nicholas Coxhead

director · Since 29/12/1999

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Mark Coxhead

25–50% shares
25–50% votes

British · England · Age 68

Chainhouse Nurseries, Preston, PR4 4LB

Notified 06/04/2016

Mr Michael Graham Nicholas Coxhead

25–50% shares
25–50% votes

British · England · Age 74

Chainhouse Nurseries, Preston, PR4 4LB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2020Registered 11/02/2020Satisfied 10/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 03/03/2000

CompanyRankvs 18+ SIC 01290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£920k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£1.1M

Current Liabilities

£411k

Fixed Assets

£357k

Debtors

£150k

31avg. employees-2

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£60k
20232.54+£4k
20222.82+£68k
20213.58+£150k
20201.54-£10k
20191.84-£19k
20182.82—

Derived from filed accounts. Not audited figures.