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Daphne Cox (Construction) Limited

05013633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

75B CECIL STREET, BIRMINGHAM, B19 3SU
Incorporated 13/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marion Anna Knowles

secretary · Since 13/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Neville Mark Chesses

director · Since 13/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Neville Mark Chesses

Significant control

British · England · Age 68

75b Cecil Street, Birmingham, B19 3SU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 04/03/2004Registered 12/03/2004Satisfied 10/12/2013
charge
satisfied

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Created 01/03/2004Registered 05/03/2004Satisfied 10/12/2013

CompanyRankvs 71759+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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71759Daphne Cox (Construction) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£522k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£186k

Current Liabilities

£198k

Fixed Assets

£577k

-1avg. employees

Balance Sheet

Assets less current liabilities£570k
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£70k
20240.58+£69k
20230.26-£63k
20221.37+£62k
20210.89+£33k
20200.76+£29k
20190.60—

Derived from filed accounts. Not audited figures.