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Kgf Cox Group Limited

14852621

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 FECKENHAM ROAD, REDDITCH, B97 5AH
Incorporated 08/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth George Fredrick Cox Amcibse

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Kenneth George Fredrick Cox

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Diane Margaret Cox

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Anthony Mark Cox

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Kenneth George Fredrick Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 73

85, Feckenham Road, Redditch, B97 5AH

Notified 08/05/2023

Mr Anthony Mark Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 35

85, Feckenham Road, Redditch, B97 5AH

Notified 08/05/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2023Registered 28/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2023Registered 10/07/2023

CompanyRankvs 23952+ SIC 64209 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23952Kgf Cox Group Limited
49
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£11k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£160k

Current Liabilities

£242k

Fixed Assets

£187k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66-£37k
20250.85+£17k

Derived from filed accounts. Not audited figures.