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A J Cocks Transport Limited

04943384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

162 CHEMICAL ROAD, WESTBURY, BA13 4JN
Incorporated 24/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

49410
Freight transport by road

Officers

Alexandra Jane Cocks

secretary · Since 24/10/2003

BRITISH

Mr Andrew John Cocks

director · Since 24/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Alexandra Jane Cocks

25–50% shares

British · England · Age 56

162 Chemical Road, Westbury, BA13 4JN

Notified 01/10/2016

Mr Andrew John Cocks

25–50% shares

British · England · Age 59

162 Chemical Road, Westbury, BA13 4JN

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 06/06/2009Satisfied 27/03/2024

CompanyRankvs 6776+ SIC 49410 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£81k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£169k

Current Liabilities

£187k

Fixed Assets

£305k

Debtors

£133k

7avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£10k
20250.99-£26k
20241.19+£21k
20231.36—

Derived from filed accounts. Not audited figures.