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The Tex Services Group Ltd

03587155

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 2-3, Junction 30 Business Park Ouzlewell Green, Lofthouse, Wakefield, WF3 3QW
Incorporated 25/06/1998

Previously known as

Drain T.E.X. Limited · until 27/04/2007
Harmonic Style Limited · until 16/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Anthony Exley

director · Since 08/10/1998

British · England · Age 53

Megan Elizabeth Exley

director · Since 06/01/2023

British · England · Age 27

Former

Kellie Jane Exley

director · Resigned 06/01/2023

Persons with Significant Control

Mr Anthony Exley

50–75% shares
50–75% votes

British · England · Age 53

Unit 2-3, Junction 30 Business Park, Ouzlewell Green, Wakefield, WF3 3QW

Notified 06/04/2016

Miss Megan Elizabeth Exley

25–50% shares

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

Charge
outstanding

HANDELSBANKEN PLC

Created 08/02/2023Registered 10/02/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Unit 2-3, Junction 30 Business Park Ouzlewell Green
2026-06-08

UNIT 2-3, JUNCTION 30 BUSINESS PARK OUZLEWELL GREEN

post town → Wakefield
2026-06-08

WAKEFIELD

CompanyRankvs 25+ SIC 39000 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.5M

Current Liabilities

£587k

Fixed Assets

£1.2M

Debtors

£414k

41avg. employees+1

Tax at Year End

VAT£91k

Balance Sheet

Bank loans & overdrafts£541k
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63-£429k£1.8M
20242.88+£315k£3.3M
20232.96—£3.3M

Derived from filed accounts. Not audited figures.