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Tex Automotive Limited

02082564

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Range Road, Cotswold Business Park, Witney, OX29 0YB
Incorporated 10/12/1986

Previously known as

M.R.M. - Tex Limited · until 08/12/1995
M.R.M. Engineers (Tex) Limited · until 19/12/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Neil Anthony Aldred

director · Since 01/08/2020

British · England · Age 78

Graham Payne

director · Since 15/06/2023

British · England · Age 69

Former

Margaret Ellen France

director · Resigned 16/09/1997

Lawrence John Williams

director · Resigned 21/12/2000

Anthony Stephen Collard

director · Resigned 19/05/2008

Vicki Jater

secretary · Resigned 19/05/2008

Vicki Jater

director · Resigned 19/05/2008

Michael Graham Hamment

secretary · Resigned 01/01/2018

John James Yea

director · Resigned 31/07/2020

Peter Alexander Buckles

director · Resigned 25/12/2023

Persons with Significant Control

British Motor Heritage Limited

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

Range Road, Cotswold Business Park, Witney, OX29 0YB

Reg: 00243547 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2010Registered 02/09/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/06/2008Registered 12/06/2008Satisfied 31/10/2018
charge
satisfied

ANTHONY STEPHEN COLLARD

Created 19/05/2008Registered 03/06/2008Satisfied 12/08/2010
charge
satisfied

ALEX LAWRIE RECIEVABLES FINANCING LIMITED

Created 24/02/1997Registered 28/02/1997Satisfied 08/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1991Registered 21/02/1991Satisfied 12/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1987Registered 22/04/1987Satisfied 21/03/1997

Change History

officer appointedALDRED, Neil Anthony
2026-05-04
officer appointedPAYNE, Graham
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Range Road
2026-05-04

RANGE ROAD

post townWitney
2026-05-04

WITNEY

CompanyRankvs 2499+ SIC 25990 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength14/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£576k

Current Liabilities

£546k

Fixed Assets

£27k

Debtors

£62k

5avg. employees

Balance Sheet

Intangible assets£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£32k
20230.99+£50k
20220.91+£16k
20210.88-£22k
20200.92+£26k
20190.88

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

01/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202411 pages · PDF
MR04

mortgage satisfy charge full

08/03/20242 pages · PDF
Director resigned

termination director company with name termination date

15/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

05/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/202310 pages · PDF
Director appointed

appoint person director company with name date

22/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/202110 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
Director appointed

appoint person director company with name date

18/01/20212 pages · PDF
Director resigned

termination director company with name termination date

18/01/20211 page · PDF
Director appointed

appoint person director company with name date

18/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20193 pages · PDF
Accounts filed

accounts with accounts type small

10/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20183 pages · PDF
MR04

mortgage satisfy charge full

31/10/20181 page · PDF
Accounts filed

accounts with accounts type small

28/09/20188 pages · PDF
TM02

termination secretary company with name termination date

22/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

07/10/20177 pages · PDF
Confirmation statement

confirmation statement with updates

04/02/20175 pages · PDF
Accounts filed

accounts with accounts type small

11/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20163 pages · PDF
Accounts filed

accounts with accounts type small

14/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20153 pages · PDF
Accounts filed

accounts with accounts type small

07/11/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20133 pages · PDF
Director details changed

change person director company with change date

24/12/20132 pages · PDF
Accounts filed

accounts with accounts type small

04/10/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20123 pages · PDF
Accounts filed

accounts with accounts type small

02/10/20125 pages · PDF
Director details changed

change person director company with change date

28/02/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20114 pages · PDF
Director details changed

change person director company with change date

06/12/20112 pages · PDF
Accounts filed

accounts with accounts type small

18/08/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20114 pages · PDF
MG01

legacy

21/09/2010PDF
Accounts filed

accounts with accounts type small

15/09/20106 pages · PDF
MG01

legacy

02/09/201011 pages · PDF
MG02

legacy

18/08/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20104 pages · PDF
Director details changed

change person director company with change date

18/01/20102 pages · PDF
Accounts filed

accounts with accounts type small

01/10/20099 pages · PDF
363a

legacy

16/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20086 pages · PDF
395

legacy

12/06/20083 pages · PDF
287

legacy

04/06/20081 page · PDF
288b

legacy

04/06/20081 page · PDF
288b

legacy

04/06/20081 page · PDF
288a

legacy

04/06/20082 pages · PDF
288a

legacy

04/06/20082 pages · PDF
395

legacy

03/06/20083 pages · PDF
363a

legacy

04/12/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/200711 pages · PDF
363a

legacy

08/12/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/200610 pages · PDF
363a

legacy

06/12/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20055 pages · PDF
363a

legacy

13/12/20045 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20045 pages · PDF
363a

legacy

13/12/20035 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/200311 pages · PDF
363a

legacy

20/01/20035 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/200211 pages · PDF
363a

legacy

04/12/20015 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/200111 pages · PDF
363a

legacy

14/09/20016 pages · PDF
288b

legacy

31/01/20011 page · PDF
Accounts filed

accounts with accounts type full

02/11/200011 pages · PDF
363a

legacy

13/01/20007 pages · PDF
288c

legacy

13/01/20001 page · PDF
288c

legacy

13/01/20001 page · PDF
Accounts filed

accounts with accounts type full

04/10/199912 pages · PDF
363a

legacy

24/02/19997 pages · PDF
363(353)

legacy

24/02/1999PDF
363(190)

legacy

24/02/1999PDF
RESOLUTIONS

resolution

30/10/1998PDF
RESOLUTIONS

resolution

30/10/1998PDF
RESOLUTIONS

resolution

30/10/19981 page · PDF
Accounts filed

accounts with accounts type full

27/10/199814 pages · PDF
363a

legacy

11/01/19987 pages · PDF
288a

legacy

13/11/19972 pages · PDF
288b

legacy

31/10/19974 pages · PDF
288a

legacy

31/10/19973 pages · PDF
Accounts filed

accounts with accounts type full

29/04/199715 pages · PDF
403a

legacy

21/03/19975 pages · PDF
395

legacy

28/02/19973 pages · PDF
363a

legacy

25/02/19976 pages · PDF
225

legacy

25/02/19971 page · PDF
403a

legacy

12/02/19972 pages · PDF
287

legacy

16/07/19961 page · PDF
Accounts filed

accounts with accounts type full

16/02/199616 pages · PDF
363s

legacy

13/12/19956 pages · PDF
CERTNM

certificate change of name company

07/12/19954 pages · PDF