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Texkimp Limited

01183989

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Swan House Kimpton Drive, Off Wincham Lane, Wincham, Northwich, CW9 6GG
Incorporated 13/09/1974

Previously known as

Texkimp (Uk) Limited · until 08/06/2018
Texkimp Limited · until 01/12/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Matthew James Kimpton Smith

director · Since 07/11/1996

British · England · Age 59

Samantha Kimpton-Smith

director · Since 25/04/2019

British · England · Age 58

Luke David Vardy

director · Since 25/04/2019

British · England · Age 48

Luke David Vardy

secretary · Since 12/09/2023

Former

Alastair Wilson Barker

director · Resigned 22/04/1997

Janet Eileen Smith

secretary · Resigned 25/04/2019

Julie Ann Trimble

director · Resigned 25/04/2019

Peter Henry Banham

director · Resigned 14/10/2019

Louise Megan Kathleen Bailey

secretary · Resigned 15/11/2021

Elizabeth Tudor

secretary · Resigned 30/06/2022

Katsumasa Kiyomi

secretary · Resigned 12/09/2023

Colin Phillip Smith

director · Resigned 21/11/2025

Janet Eileen Smith

director · Resigned 21/11/2025

Persons with Significant Control

Mr Matthew James Kimpton-Smith

Significant control

British · United Kingdom · Age 59

Swan House, Kimpton Drive, Off Wincham Lane, Northwich, CW9 6GG

Notified 06/04/2016

Cygnet Group Limited

75–100% shares
75–100% votes

Swan House, Wincham Lane, Northwich, CW9 6GG

Reg: 05870526 · Companies House · Company

Notified 26/01/2018

Former PSCs

Mr Colin Phillip Smith

Ceased 21/11/2025

Mrs Janet Eileen Smith

Ceased 21/11/2025

Mrs Julie Ann Trimble

Ceased 25/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 07/01/2020
charge
satisfied

NEW CHESHIRE BUSINESS PARK LIMITED

Created 13/06/2008Registered 23/06/2008Satisfied 26/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/1997Registered 21/08/1997Satisfied 16/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1996Registered 19/06/1996Satisfied 27/06/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/1993Registered 08/01/1993Satisfied 27/06/1997
charge
satisfied

STROUD & SWINDON BUILDING SOCIETY

Created 05/03/1987Registered 09/03/1987Satisfied 27/06/1997
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 03/09/1981Registered 11/09/1981Satisfied 27/06/1997
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 28/08/1980Registered 10/09/1980
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 25/04/1978Registered 09/05/1978Satisfied 01/05/1995

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Swan House Kimpton Drive, Off Wincham Lane
2026-05-04

SWAN HOUSE KIMPTON DRIVE, OFF WINCHAM LANE

post townNorthwich
2026-05-04

NORTHWICH

officer appointedVARDY, Luke David
2026-05-04
officer appointedKIMPTON SMITH, Matthew James
2026-05-04
officer appointedKIMPTON-SMITH, Samantha
2026-05-04
officer appointedVARDY, Luke David
2026-05-04

CompanyRankvs 96301+ SIC 82990 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

Debtors

£20k

0avg. employees
Prepared with CCH Software

Filing History100 filings

Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
RP01AP01

replacement filing of director appointment with name

01/12/20253 pages · PDF
Director resigned

termination director company with name termination date

23/11/20251 page · PDF
Director resigned

termination director company with name termination date

23/11/20251 page · PDF
PSC07

cessation of a person with significant control

23/11/20251 page · PDF
PSC07

cessation of a person with significant control

23/11/20251 page · PDF
Accounts filed

accounts with accounts type small

16/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Accounts filed

accounts with accounts type small

14/10/202413 pages · PDF
Accounts filed

accounts with accounts type small

03/01/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20233 pages · PDF
Director details changed

change person director company with change date

27/09/20232 pages · PDF
AP03

appoint person secretary company with name date

27/09/20232 pages · PDF
TM02

termination secretary company with name termination date

27/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/12/20223 pages · PDF
Accounts filed

accounts with accounts type small

03/11/202213 pages · PDF
AP03

appoint person secretary company with name date

30/06/20222 pages · PDF
TM02

termination secretary company with name termination date

30/06/20221 page · PDF
Accounts filed

accounts with accounts type small

22/12/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20213 pages · PDF
AP03

appoint person secretary company with name date

15/11/20212 pages · PDF
TM02

termination secretary company with name termination date

15/11/20211 page · PDF
AUD

auditors resignation company

16/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

01/12/20203 pages · PDF
Accounts filed

accounts with accounts type small

07/10/202012 pages · PDF
AP03

appoint person secretary company with name date

02/09/20202 pages · PDF
Accounts filed

accounts with accounts type small

05/08/202013 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/01/202058 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

05/12/20194 pages · PDF
PSC07

cessation of a person with significant control

04/12/20191 page · PDF
Director resigned

termination director company with name termination date

23/10/20191 page · PDF
Director appointed

appoint person director company with name date

25/04/20192 pages · PDF
Director appointed

appoint person director company with name date

25/04/20192 pages · PDF
Director appointed

appoint person director company with name date

25/04/20192 pages · PDF
Director resigned

termination director company with name termination date

25/04/20191 page · PDF
TM02

termination secretary company with name termination date

25/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

07/12/20183 pages · PDF
Accounts filed

accounts with accounts type small

15/08/201810 pages · PDF
CERTNM

certificate change of name company

08/06/20182 pages · PDF
CONNOT

change of name notice

08/06/20182 pages · PDF
PSC notified

notification of a person with significant control

13/04/20182 pages · PDF
Director appointed

appoint person director company with name date

13/04/20182 pages · PDF
PSC changed

change to a person with significant control

20/03/20182 pages · PDF
PSC02

notification of a person with significant control

20/03/20182 pages · PDF
MR04

mortgage satisfy charge full

26/01/20181 page · PDF
MR04

mortgage satisfy charge full

16/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20173 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/201614 pages · PDF
Director details changed

change person director company with change date

22/08/20162 pages · PDF
Director details changed

change person director company with change date

22/08/20162 pages · PDF
CH03

change person secretary company with change date

22/08/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/201614 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/08/20156 pages · PDF
Address changed

change registered office address company with date old address new address

30/06/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20146 pages · PDF
Accounts date changed

change account reference date company previous extended

23/07/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/07/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/03/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20105 pages · PDF
Director details changed

change person director company with change date

16/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20096 pages · PDF
363a

legacy

22/07/20094 pages · PDF
287

legacy

11/02/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20087 pages · PDF
363a

legacy

12/08/20084 pages · PDF
395

legacy

23/06/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/09/20077 pages · PDF
363a

legacy

13/08/20073 pages · PDF
353

legacy

13/08/20071 page · PDF
363a

legacy

27/07/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20057 pages · PDF
363s

legacy

12/07/20053 pages · PDF
363a

legacy

30/07/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20037 pages · PDF
363a

legacy

29/07/20036 pages · PDF
287

legacy

07/12/20021 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20027 pages · PDF
363a

legacy

23/07/20027 pages · PDF
363a

legacy

02/08/20017 pages · PDF
Accounts filed

accounts with accounts type small

29/03/20018 pages · PDF
CERTNM

certificate change of name company

01/12/20002 pages · PDF
Accounts filed

accounts with accounts type small

16/08/20007 pages · PDF
363a

legacy

25/07/20006 pages · PDF
Accounts filed

accounts with accounts type small

30/09/19997 pages · PDF
363a

legacy

03/08/19996 pages · PDF
Accounts filed

accounts with accounts type small

11/09/19987 pages · PDF
363a

legacy

21/07/19986 pages · PDF
288c

legacy

21/07/19981 page · PDF