Texecom Limited
02084170
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Former
director · Resigned 27/08/1993
director · Resigned 08/11/1999
secretary · Resigned 25/07/2000
director · Resigned 25/07/2000
secretary · Resigned 01/08/2006
director · Resigned 29/06/2007
secretary · Resigned 29/06/2007
director · Resigned 29/06/2007
director · Resigned 18/10/2007
director · Resigned 17/12/2007
director · Resigned 31/12/2007
director · Resigned 31/12/2007
director · Resigned 23/01/2009
director · Resigned 12/04/2012
director · Resigned 17/04/2014
director · Resigned 25/04/2014
director · Resigned 29/10/2015
secretary · Resigned 29/10/2015
director · Resigned 30/06/2016
director · Resigned 06/07/2016
director · Resigned 24/03/2017
director · Resigned 14/02/2018
director · Resigned 10/07/2019
director · Resigned 14/10/2019
secretary · Resigned 14/10/2019
director · Resigned 16/03/2020
director · Resigned 01/04/2021
director · Resigned 06/08/2021
director · Resigned 03/12/2021
director · Resigned 03/06/2022
director · Resigned 31/07/2022
director · Resigned 04/04/2023
secretary · Resigned 04/04/2023
director · Resigned 27/06/2023
director · Resigned 07/07/2023
director · Resigned 31/07/2024
Persons with Significant Control
Hazel Newco Limited
Bradwood Court, St Crispin Way, Rossendale, BB4 4PW
Reg: 13526970 · Companies House · Private Limited Company
Notified 06/08/2021
Former PSCs
Halma Plc
Ceased 06/08/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
LDC (MANAGERS) LIMITED
BARCLAYS BANK PLC
STEPHEN REES · HEIDI STEWART · PHILIP CLIFFORD STEWART AS TRUSTEES OF THE PC STEWART PENSION PLAN
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BRADWOOD COURT
ROSSENDALE
CompanyRankvs 13+ SIC 27900 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2023
Turnover
£37.2M
Annual revenue
Net Worth
£19.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£13.9M
Working capital
Current Assets
£21.7M
Current Liabilities
£7.8M
Fixed Assets
£8.0M
Debtors
£14.1M
Cost of Sales
£30.7M
Gross Profit
£6.4M
Admin Expenses
£3.6M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.79 | +£1.1M |
| 2022 | 2.45 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
miscellaneous
court order
capital statement capital company with date currency figure
termination director company with name termination date
accounts with accounts type full
resolution
legacy
legacy
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
appoint person director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type full
change person director company with change date
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date