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Cox Forestry Limited

10347762

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

BLACKSMITH COTTAGE, TAVISTOCK, PL19 8NT
Incorporated 26/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Melissa Louise Cox

secretary · Since 26/08/2016

Mr Nicholas Cox

director · Since 26/08/2016

FORESTRY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Melissa Louise Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Blacksmith Cottage, Chipshop, Tavistock, PL19 8NT

Notified 26/08/2016

Mr Nicholas Cox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Blacksmith Cottage, Chipshop, Tavistock, PL19 8NT

Notified 26/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2021Registered 29/07/2021

CompanyRankvs 516+ SIC 02100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£214k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£131k

Current Liabilities

£476k

Fixed Assets

£1.0M

Debtors

£57k

3avg. employees+1

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£21k
Assets less current liabilities£661k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£45k
20240.23+£38k
20230.09+£67k
20220.14

Derived from filed accounts. Not audited figures.