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Daphne Cox (Construction) Limited

05013633

active
ltd
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

75b Cecil Street, Newtown, Birmingham, B19 3SU
Incorporated 13/01/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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

Marion Anna Knowles

secretary · Since 13/01/2004

British

Neville Mark Chesses

director · Since 13/01/2004

British · England · Age 68

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 13/01/2004

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

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 03/10/2013Satisfied 08/11/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 03/10/2013Satisfied 08/11/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 19/09/2013Satisfied 08/11/2022

Change History

officer appointed → KNOWLES, Marion Anna
2026-07-29
officer appointed → CHESSES, Neville Mark
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 75b Cecil Street
2026-07-29

75B CECIL STREET

post town → Birmingham
2026-07-29

BIRMINGHAM

CompanyRankvs 73072+ 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
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73072Daphne 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—

Derived from filed accounts. Not audited figures.