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Gerard Cox Contracts Limited

05585630

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mary Bridget Cox

secretary · Since 06/10/2005

BRITISH

Mr Gerard Cox

director · Since 06/10/2005

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Mary Bridget Cox

25–50% shares

British · United Kingdom · Age 59

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 07/10/2016

Mr Gerard Cox

50–75% shares

Irish · United Kingdom · Age 69

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 07/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 28/10/2024

CompanyRankvs 10648+ SIC 43999 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

£272k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£373k

Debtors

£886k

4avg. employees

Tax at Year End(2020)

Dividends paid£500k

Balance Sheet

Intangible assets£0
Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£28k
20240.99-£2k
20230.96+£24k
20221.20+£40k
20211.39+£7k
20201.31-£73k
20191.38-£5k
20181.40

Derived from filed accounts. Not audited figures.