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Wse Cox'S Brook Limited

13471493

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 CROSSWAYS BUSINESS CENTRE BICESTER ROAD, AYLESBURY, HP18 0RA
Incorporated 22/06/2021

Compliance

Last accounts

30/04/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Matthew Justin Hazell

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Mr Glenn Lockhart

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Padero Solaer Ltd

75–100% shares

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Reg: 08021337 · Companies House · Limited Company

Notified 24/01/2022

CompanyRankvs 3179+ SIC 35110 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength2/25 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.

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 31/12/2025

Net Worth

-£92k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£32k

Current Liabilities

£618k

Fixed Assets

£494k

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£92k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£21k
20250.04-£60k
20240.92

Derived from filed accounts. Not audited figures.