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Tixall Building Co. Limited

01476650

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

19 CORPORATION STREET, STAFFORD, ST16 3LZ
Incorporated 01/02/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mandy Louise Hunt

director · Since 21/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Louis Allen Toth

director · Since 21/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Mandy Louise Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

19, Corporation Street, Stafford, ST16 3LZ

Notified 19/04/2017

Mr Louis Allen Toth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

19, Corporation Street, Stafford, ST16 3LZ

Notified 20/04/2017

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/02/1988Registered 25/02/1988
charge
outstanding

LLOYDS BANK PLC

Created 06/08/1986Registered 11/08/1986
charge
outstanding

LLOYDS BANK PLC

Created 06/08/1986Registered 11/08/1986
charge
satisfied

LLOYDS BANK PLC

Created 06/08/1986Registered 11/08/1986Satisfied 11/05/2007
charge
outstanding

LLOYDS BANK PLC

Created 27/01/1986Registered 30/01/1986
charge
outstanding

LLOYDS BANK PLC

Created 18/03/1983Registered 19/03/1983

CompanyRankvs 4382+ SIC 47190 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£83k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£56k

Current Liabilities

£40k

Fixed Assets

£69k

Debtors

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£26k
202412.78-£16k
20233.10-£16k
20224.21-£837
20214.62+£30k
20203.74+£6k
20192.43

Derived from filed accounts. Not audited figures.