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Litex Group Limited

04826858

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESTGATE CHAMBERS, PINNER, HA5 3LA
Incorporated 09/07/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

Overdue

Industry

70100
Activities of head offices

Officers

John O'Shea

director · Since 09/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr John O'Shea

75–100% shares
75–100% votes

British · England · Age 69

Westgate Chambers, Pinner, HA5 3LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 02/04/2004

CompanyRankvs 3487+ SIC 70100 peers
58

Financial strength40th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.91× · 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 strength10/25 pts

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

Employees8/15 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 28/02/2026

Net Worth

£1k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£611k

Current Liabilities

£125k

Debtors

£81k

1avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£678k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20264.91
20254.62
20254.62
2024142.05
202373.26

Derived from filed accounts. Not audited figures.