Texel Finance Limited
03454026
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 15/08/2017
Former
corporate nominee director · Resigned 29/10/1997
corporate nominee secretary · Resigned 29/10/1997
corporate nominee director · Resigned 29/10/1997
director · Resigned 03/10/2014
secretary · Resigned 15/08/2017
director · Resigned 01/03/2022
secretary · Resigned 22/10/2025
Persons with Significant Control
Texel Holdings Limited
11-12 Bury Street, London, EC3A 5AT
Reg: 06316694 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
11-12 BURY STREET
LONDON
CompanyRankvs 30613+ SIC 96090 peers41
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£46.8M
Balance sheet strength
Cash
£366k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£44.8M
Working capital
Current Assets
£55.2M
Current Liabilities
—
Fixed Assets
£2.9M
Debtors
£51.4M
Admin Expenses
£25.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£2.9M |
| 2023 | 3.97 | +£2.4M |
| 2022 | 4.57 | +£2.1M |
| 2021 | 5.44 | -£2.6M |
| 2020 | 6.89 | -£4.0M |
| 2019 | 48.94 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
change person secretary company with change date
confirmation statement with no updates
termination secretary company with name termination date
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type full
appoint person director company with name date
second filing of director appointment with name
appoint person director company with name date
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change person secretary company with change date
change person director company with change date
appoint person secretary company with name date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
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
change person director company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
termination director company with name termination date
accounts with accounts type full
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 secretary 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
accounts with accounts type full
resolution
capital redomination of shares
resolution
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type total exemption small
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memorandum articles
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