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Texas Holdings Limited

01116472

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Oaklands 68 Crofts Bank Road, Urmston, Manchester, M41 0UH
Incorporated 04/06/1973

Previously known as

Texas Group Plc · until 19/10/1995
Texas Group Of Companies Limited · until 10/04/1989
Texas Metal Industries Limited · until 14/01/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

70100
Activities of head offices

Officers

Robert Kean Mcdonald

director · Since 01/07/1996

British · England · Age 62

Stuart James Mollekin

secretary · Since 27/06/2008

British

James Mark Mcdonald

director · Since 01/07/2008

British · England · Age 53

Stuart James Mollekin

director · Since 01/07/2008

British · England · Age 66

Former

Pauline Mcdonald

secretary · Resigned 01/07/1996

Terence Mcdonald

director · Resigned 09/12/1997

Charles Alexander Green

director · Resigned 12/10/1999

Anthony Michael Mcdonald

director · Resigned 31/07/2000

Brian John Willmott

director · Resigned 31/12/2000

Maria Theresa Heywood

director · Resigned 01/03/2002

Adrian Philip Pomfret

director · Resigned 01/03/2002

David Worsley

director · Resigned 30/06/2003

David Worsley

secretary · Resigned 30/06/2003

Paul Hurton Manning

director · Resigned 01/05/2008

Gayle Sonia Mitchelmore

secretary · Resigned 27/06/2008

Laurence Andrew Turnbull

director · Resigned 18/05/2009

Thomas Jones

director · Resigned 22/03/2025

Persons with Significant Control

Mr Anthony Michael Mcdonald

Significant control

Belgian · Belgium · Age 83

Oaklands, 68 Crofts Bank Road, Manchester, M41 0UH

Notified 05/05/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 27/05/2011Registered 04/06/2011Satisfied 21/04/2018
charge
satisfied

EXIUS LIMITED

Created 22/03/2005Registered 12/04/2005Satisfied 15/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2004Registered 26/11/2004Satisfied 03/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2001Registered 06/11/2001Satisfied 21/04/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 17/08/1999Registered 19/08/1999Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 17/08/1999Registered 19/08/1999Satisfied 09/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1998Registered 06/10/1998Satisfied 22/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 26/09/1996Registered 02/10/1996Satisfied 22/07/1997
charge
satisfied

TSB BANK PLC

Created 22/02/1996Registered 27/02/1996Satisfied 03/03/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 26/01/1995Registered 31/01/1995Satisfied 23/07/1999
charge
satisfied

BASS BREWERS LIMITED

Created 20/01/1994Registered 22/01/1994Satisfied 22/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1993Registered 20/01/1994Satisfied 23/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1993Registered 30/12/1993Satisfied 04/06/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 23/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1993Registered 03/09/1993Satisfied 23/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1992Registered 13/08/1992Satisfied 23/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 15/06/1992Registered 17/06/1992Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 05/06/1992Registered 17/06/1992Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 09/08/1991Registered 14/08/1991Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC.

Created 22/04/1988Registered 29/03/1988Satisfied 09/11/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/1987Registered 01/12/1987Satisfied 11/09/2001
charge
satisfied

YORKSHIRE BANK PLC.

Created 12/10/1987Registered 22/10/1987Satisfied 24/01/1992
charge
satisfied

YORKSHIRE BANK PLC

Created 26/08/1987Registered 12/09/1987Satisfied 24/01/1992
charge
satisfied

YORKSHIRE BANK LIMITED

Created 24/11/1981Registered 27/11/1981Satisfied 10/07/1992
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 30/07/1980Registered 11/08/1980Satisfied 10/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1979Registered 02/01/1980
charge
satisfied

YORKSHIRE BANK LTD.

Created 30/10/1978Registered 06/11/1978Satisfied 09/11/2001

Change History

officer appointedMOLLEKIN, Stuart James
2026-05-04
officer appointedMOLLEKIN, Stuart James
2026-05-04
officer appointedMCDONALD, James Mark
2026-05-04
officer appointedMCDONALD, Robert Kean
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Oaklands 68 Crofts Bank Road
2026-05-04

OAKLANDS 68 CROFTS BANK ROAD

post townManchester
2026-05-04

MANCHESTER

CompanyRankvs 1219+ SIC 70100 peers
78

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 98.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£53k

Debtors

£4.8M

4avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202498.48+£0
2023112.24+£0
20225.13+£0
2021529.98

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

27/06/20258 pages · PDF
Confirmation statement

confirmation statement with updates

07/05/20254 pages · PDF
Director resigned

termination director company with name termination date

29/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20238 pages · PDF
PSC changed

change to a person with significant control

27/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

15/05/20231 page · PDF
Accounts filed

accounts with accounts type small

21/11/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

12/05/20223 pages · PDF
Accounts filed

accounts with accounts type small

01/07/202115 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

27/05/202016 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Director details changed

change person director company with change date

27/06/20192 pages · PDF
Director details changed

change person director company with change date

27/06/20192 pages · PDF
Director details changed

change person director company with change date

27/06/20192 pages · PDF
Director details changed

change person director company with change date

27/06/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20193 pages · PDF
Accounts filed

accounts with accounts type small

08/05/201917 pages · PDF
Accounts filed

accounts with accounts type small

21/05/201818 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20183 pages · PDF
MR04

mortgage satisfy charge full

21/04/20184 pages · PDF
MR04

mortgage satisfy charge full

21/04/20184 pages · PDF
Accounts filed

accounts with accounts type group

24/08/201727 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20175 pages · PDF
Accounts filed

accounts with accounts type group

13/06/201622 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20166 pages · PDF
Director details changed

change person director company with change date

18/02/20162 pages · PDF
Director details changed

change person director company with change date

18/02/20162 pages · PDF
Director details changed

change person director company with change date

18/02/20162 pages · PDF
Director details changed

change person director company with change date

18/02/20162 pages · PDF
CH03

change person secretary company with change date

18/02/20161 page · PDF
Accounts filed

accounts with accounts type group

06/06/201523 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20158 pages · PDF
Accounts filed

accounts with accounts type group

30/05/201423 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/20148 pages · PDF
Accounts filed

accounts with accounts type group

04/06/201322 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20128 pages · PDF
Accounts filed

accounts with accounts type group

08/05/201228 pages · PDF
MG02

legacy

08/06/20113 pages · PDF
MG01

legacy

04/06/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20118 pages · PDF
MG02

legacy

19/04/20113 pages · PDF
Accounts filed

accounts with accounts type group

05/04/201128 pages · PDF
AAMD

accounts amended with accounts type group

30/11/201027 pages · PDF
Accounts filed

accounts with accounts type group

28/05/201027 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20109 pages · PDF
288b

legacy

08/06/20091 page · PDF
Accounts filed

accounts with accounts type group

19/05/200926 pages · PDF
363a

legacy

07/05/20097 pages · PDF
AUD

auditors resignation company

30/01/20091 page · PDF
225

legacy

16/12/20081 page · PDF
288a

legacy

11/07/20082 pages · PDF
288a

legacy

11/07/20082 pages · PDF
288b

legacy

11/07/20081 page · PDF
288a

legacy

11/07/20082 pages · PDF
Accounts filed

accounts with accounts type group

30/06/200827 pages · PDF
363s

legacy

05/06/200811 pages · PDF
288b

legacy

22/05/20081 page · PDF
363s

legacy

04/07/200710 pages · PDF
Accounts filed

accounts with accounts type group

11/04/200726 pages · PDF
363s

legacy

13/06/200611 pages · PDF
Accounts filed

accounts with accounts type group

04/04/200624 pages · PDF
363s

legacy

02/06/200511 pages · PDF
395

legacy

12/04/20053 pages · PDF
Accounts filed

accounts with accounts type group

23/02/200523 pages · PDF
395

legacy

26/11/20043 pages · PDF
Accounts filed

accounts with accounts type group

14/09/200420 pages · PDF
363s

legacy

18/05/200411 pages · PDF
363s

legacy

18/02/200410 pages · PDF
288b

legacy

01/08/20031 page · PDF
288a

legacy

01/08/20032 pages · PDF
363s

legacy

23/05/200310 pages · PDF
Accounts filed

accounts with accounts type group

27/11/200222 pages · PDF
363s

legacy

14/05/200210 pages · PDF
288b

legacy

10/04/20021 page · PDF
288b

legacy

10/04/20021 page · PDF
Accounts filed

accounts with accounts type group

08/04/200223 pages · PDF
403a

legacy

22/11/20011 page · PDF
403a

legacy

22/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
403a

legacy

09/11/20011 page · PDF
395

legacy

06/11/20013 pages · PDF
403a

legacy

11/09/20011 page · PDF
363s

legacy

25/06/200110 pages · PDF
288b

legacy

23/04/20011 page · PDF
288a

legacy

23/04/20013 pages · PDF
Accounts filed

accounts with accounts type full group

27/02/200125 pages · PDF
288a

legacy

14/09/20002 pages · PDF
288b

legacy

07/09/20001 page · PDF
Accounts filed

accounts with accounts type full group

06/06/200026 pages · PDF