George Cox Limited
09670128
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 03/07/2015
DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 12/07/2018
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/10/2018
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/10/2024
CONTRACTS DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr John Patrick Walsh
English · England · Age 62
Hall Lane Works, Hall Lane, Bolton, BL4 7QF
Notified 12/07/2018
Former PSCs
Mr Christopher Francis Cox
Ceased 10/01/2025
Mr Mark James Holroyd
Ceased 12/07/2018
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1310+ SIC 42110 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£357k
Fixed Assets
£2.4M
Debtors
£530k
Profit After Tax
£2.6M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.86 | +£0 |
| 2025 | 7.86 | +£2.5M |
| 2024 | 0.98 | +£1.9M |
| 2023 | 0.36 | -£1.4M |
| 2022 | 0.12 | +£155k |
| 2021 | 0.10 | +£464k |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.