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Cox Of Torbay (Holdings) Limited

04586334

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, TORQUAY, TQ2 7TD
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Nicholas Ian Cox

secretary · Since 11/11/2002

MOTOR DEALER

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Nicholas Ian Cox

director · Since 11/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Richard Barry Cox

director · Since 11/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Nicholas Ian Cox

25–50% shares
25–50% votes

British · England · Age 82

Torwaye, Churscombe Cross, Paignton, TQ3 1NA

Notified 06/04/2016

Mary Patricia Cox

25–50% shares

British · England · Age 92

04586334 - Companies House Default Address, Cardiff, CF14 8LH

Notified 09/11/2018

Samantha Jane Witherington

25–50% votes

British · England · Age 62

Cedars, Glengarth Close, Durrant Lane, Bideford, EX39 2RN

Notified 09/11/2018

Mrs Marie Penelope Cox

25–50% votes

British · United Kingdom · Age 80

58, Preston Down Road, Paignton, TQ3 1DU

Notified 30/06/2021

Former PSCs

Timothy Roger Cox

Ceased 30/06/2021

Estate Of The Late Peter Gerald Cox

Ceased 09/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2020Registered 05/06/2020

CompanyRankvs 2366+ SIC 74990 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predi

Key FinancialsYear ending 31/10/2020

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£276k

Current Liabilities

£410k

Fixed Assets

£1.7M

Debtors

£276k

Profit After Tax

£90k

69avg. employees+3

Tax at Year End(2018)

Dividends paid-£17k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.67+£0
20190.73+£0
20180.67

Derived from filed accounts. Not audited figures.