Back to search

Charles Cox Capital Limited

12401565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

1 WELLINGTON ROAD, BRIGHTON, BN41 1DN
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Charles Cox

secretary · Since 14/01/2020

Also on 16 other boards

Mr Matthew Charles Cox

director · Since 14/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Matthew Charles Cox

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

106, South Street, Eastbourne, BN21 4LZ

Notified 14/01/2020

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/07/2025Registered 04/07/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/04/2025Registered 08/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/02/2025Registered 18/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2024Registered 02/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2024Registered 26/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 05/07/2023Registered 05/07/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 17/05/2023Registered 22/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2022Registered 29/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2021Registered 22/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 24/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/09/2021Registered 20/09/2021Satisfied 22/12/2021
Charge
outstanding

PEPPER MONEY LIMITED

Created 04/08/2021Registered 13/08/2021
Charge
outstanding

PARAGON BANK PLC (COMPANY NUMBER: 05390593)

Created 22/03/2021Registered 22/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2020Registered 27/03/2020

CompanyRankvs 126174+ SIC 68209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
126174Charles Cox Capital Limited
48
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.

Employees3/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£409k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£8k

Current Liabilities

£99k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£398k
20230.06+£9k
20220.02—
20210.06—
20210.01—

Derived from filed accounts. Not audited figures.