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Cox & Co Developments Limited

06484340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BROMSBERROW WAY, STOKE-ON-TRENT, ST3 7UE
Incorporated 25/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Helena Victoria Cox

secretary · Since 25/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Helena Victoria Cox

director · Since 25/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Michael Ray Cox

director · Since 25/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Ray Cox

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 56

3 Bromsberrow Way, Stoke-On-Trent, ST3 7UE

Notified 06/04/2016

Mrs Helena Victoria Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

3 Bromsberrow Way, Stoke-On-Trent, ST3 7UE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2014Registered 23/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 01/04/2014
charge
outstanding

JOHN RICHARD REYNOLDS AND MARY REGINA REYNOLDS AND MAUREEN AGNES REYNOLDS

Created 11/07/2011Registered 23/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2009Registered 18/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2008Registered 12/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2008Registered 29/02/2008Satisfied 23/04/2014

CompanyRankvs 10480+ SIC 43390 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£13k

Current Liabilities

£130k

Fixed Assets

£292k

Debtors

£845

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£7k
20240.11-£2k
20230.14-£2k
2022+£5k
2021+£8k
20200.06+£5k
20192.45

Derived from filed accounts. Not audited figures.