The Tex Services Group Ltd
03587155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Former
director · Resigned 06/01/2023
Persons with Significant Control
Mr Anthony Exley
British · England · Age 53
Unit 2-3, Junction 30 Business Park, Ouzlewell Green, Wakefield, WF3 3QW
Notified 06/04/2016
Miss Megan Elizabeth Exley
British · England · Age 27
Field View, Sandwath Lane, Tadcaster, LS24 9QT
Notified 23/08/2024
Former PSCs
Mrs Kellie Jane Exley
Ceased 06/01/2023
Charges1 outstanding
HANDELSBANKEN PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 2-3, JUNCTION 30 BUSINESS PARK OUZLEWELL GREEN
WAKEFIELD
CompanyRankvs 13+ SIC 39000 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£855k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£851k
Fixed Assets
£1.3M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.88 | +£315k | £3.3M |
| 2023 | 2.96 | -£638k | £3.3M |
| 2022 | 5.00 | +£52k | — |
| 2021 | 3.33 | — | — |
Derived from filed accounts. Not audited figures.