Texmach (Uk) Limited
04256671
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 25/07/2001
corporate nominee director · Resigned 25/07/2001
secretary · Resigned 31/05/2018
director · Resigned 31/05/2018
Persons with Significant Control
Stonecroft Holdings Plc
Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Reg: 04256565 · Companies House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
SHAWBROOK BANK LIMITED
HSBC UK BANK PLC
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC (SECURITY TRUSTEE)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LADYWELL MILLS
BRADFORD
CompanyRankvs 133096+ SIC 82990 peers24
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 31/12/2022
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£833k
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£980k
Debtors
£410k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£27k |
Derived from filed accounts. Not audited figures.
Filing History88 filings
legacy
legacy
accounts with accounts type audit exemption subsiduary
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mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
change person director company with change date
change person secretary company with change date
auditors resignation company
confirmation statement with updates
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
miscellaneous
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
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
resolution
legacy
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change person secretary company with change date
change person director company with change date
legacy
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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
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
accounts with accounts type full
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
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accounts with accounts type full
legacy
accounts with accounts type full
legacy
auditors resignation company
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accounts with accounts type full
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incorporation company