Company Overview
Dennis Cox Building Services Limited is a Dissolved Private Limited Company.
Registered Address

One America Square, Crosswall, London, EC3N 2LB
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Companies House Data
Company NameDENNIS COX BUILDING SERVICES LIMITED
Company Number04514450
Registered Office AddressOne America Square
 Crosswall
 EC3N 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date20/12/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date16/09/2014
Returns Last Made Up Date19/08/2013
Previous Company NameChanged Date
HADENWORTH LIMITED09 Oct 2002
Directors & Members
Show Resigned
Hilde Holdsworth - Director
(British, 86 years old, born April 1940)
Appointed 01 December 2007
 Active
Dennis Holdsworth - Director
(British, 78 years old, born January 1948)
Appointed 23 September 2002
 Active
Secretaries
Show Resigned
Hilde Holdsworth - Secretary
(British)
Appointed 23 September 2002
 Active
Other Company Directorships
Hilde Holdsworth
DENNIS COX GROUP LIMITED
OCTOPUS HOLDINGS LIMITED
OCTOPUS MULTI-SYSTEMS LIMITED
OCTOPUS RENTALS LIMITED
Dennis Holdsworth
DENNIS COX DEVELOPMENTS LIMITED
DENNIS COX GROUP LIMITED
OCTOPUS HOLDINGS LIMITED
OCTOPUS MULTI-SYSTEMS LIMITED
OCTOPUS RENTALS LIMITED
RIVA PROPERTY SERVICES LTD
UNIQUE RECRUITMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 176,883 304,883 369,694
Current Assets 6,325,246 6,130,425 4,482,631
Creditors Due Within One Year 4,493,062 4,420,906 3,053,147
Working Cap 1,832,184 1,709,519 1,429,484
Total Assets Less Current Liabilities 2,009,067 2,014,402 1,799,178
Long-term Liabilities 226,762 323,198 440,563
Net Assets 1,782,305 1,691,204 1,358,615
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,782,304 1,691,203 1,358,614
Other Reserves 0 0 0
Shareholders Funds 1,782,305 1,691,204 1,358,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 2.7% 4.7% 7.6%
Stocks Inventory 6.7% 7.9% 9.9%
Debtors 78.4% 56.2% 61.8%
Cash Bank In Hand 11.6% 30.3% 20.6%
Current Assets 97.3% 95.3% 92.4%
Creditors Due Within One Year 69.1% 68.7% 62.9%
Net Current Assets Liabilities 28.2% 26.6% 29.5%
Creditors Due After One Year 3.4% 5.0% 9.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.4% 26.3% 28.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.4% 26.3% 28.0%
Shareholder Funds 27.4% 26.3% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 31.3% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 6,502,129 6,435,308 4,852,325
Debt 4,719,824 4,744,104 3,493,710
Net Assets/Debt 1,782,305 1,691,204 1,358,615
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Notice to Registrar in respect of date of dissolution
Administrator's progress report to 30 September 2014
Notice of move from Administration to Dissolution on 1 October 2014
Administrator's progress report to 3 April 2014
Result of meeting of creditors
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from 5 Portland Business Centre Manor House Lane Datchet Berkshire SL3 9EG on 10 October 2013
Appointment of an administrator
Director's details changed for Mrs Hilde Holdsworth on 26 September 2013
Director's details changed for Mr Dennis Holdsworth on 24 September 2013
Secretary's details changed for Mrs Hilde Holdsworth on 24 September 2013
Previous accounting period shortened from 30 June 2013 to 31 December 2012
Annual return made up to 19 August 2013 with full list of shareholders
Termination of appointment of Lee Joseph Fitzgerald as a director on 19 April 2013
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