Texan Jersey Limited
03385592
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 12/06/1997
corporate nominee director · Resigned 12/06/1997
Persons with Significant Control
Mr Naeem Mohammed
British · England · Age 55
42, Percy Road, Leicester, LE2 8FP
Notified 06/04/2016
Former PSCs
Mr Naeem Mohammed
Ceased 16/10/2024
Charges2 outstanding
HABIB BANK AG ZURICH
HABIB BANK AG ZURICH
LLOYDS BANK PLC
Change History
Active
Private Limited Company
42 PERCY ROAD
CompanyRankvs 22+ SIC 13910 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£836k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£1.2M
Current Liabilities
£885k
Fixed Assets
£495k
Debtors
£760k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£255k |
| 2024 | 1.62 | -£200k |
| 2023 | 1.61 | -£69k |
| 2022 | 1.54 | +£51k |
| 2021 | 1.70 | +£281k |
| 2020 | 1.18 | -£66k |
| 2019 | 1.21 | +£5k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
legacy
gazette notice compulsary
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
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accounts with accounts type small
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incorporation company