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Cox Plant Water Borehole Drilling Limited

13448002

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOCKS COTTAGE LAKE, BARNSTAPLE, EX31 3HU
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Jake Cox

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Sam Cox

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Trevor Cox

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Wendy Cox

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Trevor Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Mocks Cottage, Lake, Barnstaple, EX31 3HU

Notified 09/06/2021

Mrs Wendy Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Mocks Cottage, Lake, Barnstaple, EX31 3HU

Notified 09/06/2021

CompanyRankvs 706+ SIC 36000 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£547

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£68k

Current Liabilities

£110k

Fixed Assets

£50k

Debtors

£61k

4avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£8k
Signed by 13448002 2024-07-01 2025-06-30 13448002 2025-06-30 13448002 bus:OrdinaryShareClass1 2025-06-30 13448002 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62
20240.51-£152k
20230.96+£209k
20220.44

Derived from filed accounts. Not audited figures.