Tex Plastics Ltd
01286373
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
secretary · Since 18/10/2022
Former
director · Resigned 04/09/1991
secretary · Resigned 26/02/1992
director · Resigned 31/08/1993
director · Resigned 17/10/2006
director · Resigned 31/12/2007
director · Resigned 14/12/2008
director · Resigned 16/12/2008
director · Resigned 30/06/2010
director · Resigned 31/12/2012
director · Resigned 31/12/2014
director · Resigned 31/07/2018
secretary · Resigned 31/07/2018
director · Resigned 17/08/2018
secretary · Resigned 31/08/2020
director · Resigned 30/04/2021
director · Resigned 08/10/2021
secretary · Resigned 12/10/2022
director · Resigned 31/12/2023
director · Resigned 31/03/2024
director · Resigned 15/05/2024
Persons with Significant Control
Tex Group Limited
Unit 25, Claydon Business Park, Ipswich, IP6 0NL
Reg: 00405838 · Uk Companies Registry · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
EDWARD LE BAS PROPERTIES LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 25 CLAYDON BUSINESS PARK,
IPSWICH
CompanyRankvs 1646+ SIC 22290 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our 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 assets as at 31 March 2021 and is dependent on the parent entity (Tex Group Limited) continuing t
Key FinancialsYear ending 31/03/2021
Net Worth
£1k
Balance sheet strength
Cash
£436k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£5.8M
Fixed Assets
£1.0M
Debtors
£5.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Filing History100 filings
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
resolution
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
auditors resignation company
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
resolution
change account reference date company current extended
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
auditors resignation company
appoint person director company with name date
auditors resignation company
accounts with accounts type full
confirmation statement with no updates
auditors resignation company
accounts with accounts type full
termination director company with name termination date
change person secretary company with change date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
auditors resignation company
accounts with accounts type full
confirmation statement with updates
annual return company with made up date full list shareholders
change person director company with change date
change sail address company with old address new address
change person director company with change date
change person secretary company with change date
accounts with accounts type full
change person director company with change date
termination director company with name termination date
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
annual return company with made up date full list shareholders
legacy
legacy
legacy
accounts with accounts type full
certificate change of name company
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
move registers to sail company
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date