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Tim Cox Associates Limited

04582528

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 GUILD STREET, STRATFORD-UPON-AVON, CV37 6QY
Incorporated 06/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Penny Cheryl Cox

secretary · Since 06/11/2002

BRITISH

Mr Timothy Blakiston Cox

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Timothy Blakiston Cox

25–50% shares

British · United Kingdom · Age 70

37, Guild Street, Stratford-Upon-Avon, CV37 6QY

Notified 06/11/2016

Mrs Penelope Cheryl Cox

25–50% shares

British · England · Age 70

37, Guild Street, Stratford-Upon-Avon, CV37 6QY

Notified 06/11/2016

CompanyRankvs 5223+ SIC 68320 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£44k

Current Liabilities

£25k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£15k
20232.08-£73k
20223.21+£38k
20212.31+£20k
20201.83-£27k
20192.54+£36k
20182.10

Derived from filed accounts. Not audited figures.