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Brian Cox & Company Limited

05020301

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 20/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Gregory Thomas Dusgate

secretary · Since 20/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Gregory Thomas Dusgate

director · Since 20/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ms Rebecca Louise Dusgate

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Daniel Jedrzejczak

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Jeffrey O'Sullivan

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Sweethay Holdings Ltd

75–100% shares
75–100% votes

Batchworth House, Batchworth Place, Church Street, Rickmansworth, WD3 1JE

Notified 14/11/2019

Former PSCs

Mr Gregory Thomas Dusgate

Ceased 14/11/2019

Mr Steven Antony Lewis

Ceased 14/11/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2011Registered 23/11/2011
charge
outstanding

BAROAD INVESTAMENTS LIMITED

Created 24/04/2006Registered 27/04/2006
charge
outstanding

SYLVIA ANN BOONE

Created 15/04/2004Registered 22/04/2004

CompanyRankvs 19653+ SIC 68310 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19653Brian Cox & Company Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£139k

Current Liabilities

£156k

Fixed Assets

£7k

Debtors

£23k

0avg. employees-20

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£57k
20240.82-£40k
20231.13-£672k
20222.73+£359k
20211.71+£266k
20191.00—

Derived from filed accounts. Not audited figures.