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Qk Tex Ltd

00835004

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 25 CLAYDON BUSINESS PARK,, IPSWICH, IP6 0NL
Incorporated 21/01/1965

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

17219
Manufacture of other paper and paperboard containers
31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr James Durrant

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Neil Scott

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Greg Brown

director · Since 21/03/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Ruth Mann

secretary · Since 18/10/2022

Persons with Significant Control

Tex Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 25, Claydon Business Park, Ipswich, IP6 0NL

Reg: 00405838 · Uk Companies Registry · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2023Registered 30/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2023Registered 30/06/2023
Charge
satisfied

EDWARD LE BAS PROPERTIES LIMITED

Created 27/11/2019Registered 16/12/2019Satisfied 25/04/2022
Charge
satisfied

EDWARD LE BAS PROPERTIES LIMITED

Created 27/11/2019Registered 16/12/2019Satisfied 25/04/2022
Charge
satisfied

EDWARD LE BAS PROPERTIES LIMITED

Created 27/11/2019Registered 10/12/2019Satisfied 25/04/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/05/2014Registered 23/05/2014Satisfied 28/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2013Registered 02/08/2013Satisfied 18/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2003Registered 27/03/2003Satisfied 26/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1986Registered 31/01/1986Satisfied 18/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/04/1978Registered 26/04/1978Satisfied 28/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/05/1972Registered 09/05/1972Satisfied 28/04/2020
charge
satisfied

WESTMINSTER BANK LTD

Created 31/03/1969Registered 15/04/1969Satisfied 28/04/2020

CompanyRankvs 223+ SIC 17219 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the Company had net liabilities as at 31 March 2021 and is dependent on the parent entity (Tex Group Ltd) cont

Key FinancialsYear ending 31/03/2021

Net Worth

£37k

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£1.0M

Profit After Tax

£401k

54avg. employees

People Costs

Wages & salaries£1.5M
NI contributions£137k
Prepared with Caseware UK (AP4) 2020.0.247