Charles Cox Capital Limited
12401565
Some Concerns
- Current liabilities exceed current assets (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 16 other boards
secretary · Since 14/01/2020
Persons with Significant Control
Matthew Charles Cox
British · England · Age 43
106, South Street, Eastbourne, BN21 4LZ
Notified 14/01/2020
Charges15 outstanding
PARAGON BANK PLC
KENSINGTON MORTGAGE COMPANY LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC
NOTTINGHAM BUILDING SOCIETY
NOTTINGHAM BUILDING SOCIETY
PARAGON BANK PLC
LENDINVEST BTL LIMITED
LENDINVEST BTL LIMITED
PARAGON BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
PEPPER MONEY LIMITED
PARAGON BANK PLC (COMPANY NUMBER: 05390593)
PARAGON BANK PLC
Change History
Active
Private Limited Company
1 WELLINGTON ROAD
BRIGHTON
BN41 1DN
CompanyRankvs 122826+ SIC 68209 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£620k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£15k
Current Liabilities
£53k
Fixed Assets
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£211k |
| 2024 | 0.08 | +£398k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
change person secretary company with change date
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
change person secretary company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company