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Litex (Uk) Limited

02690435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTGATE CHAMBERS, PINNER, HA5 3LA
Incorporated 24/02/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

John O'Shea

director · Since 24/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr John O'Shea

Ceased 28/01/2026

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE"SECURITY TRUSTEE")

Created 07/01/2015Registered 08/01/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/11/2005Registered 22/11/2005

CompanyRankvs 4615+ SIC 46900 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2026

Net Worth

£201k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£523k

Current Liabilities

£322k

Fixed Assets

£531

Debtors

£404k

1avg. employees+1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.62+£90k
20251.65+£0
20251.65-£27k
20241.61+£130k
20231.39

Derived from filed accounts. Not audited figures.