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Textureblast Limited

05675801

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TREMAYNE HOUSE WESTPARK, WELLINGTON, TA21 9AD
Incorporated 16/01/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Wayne Douglas Johnston

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Terry John Trevelyan

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Martin Graham Webb

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Neil Austin Johnson

director · Since 21/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Wj (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Brock Way, Newcastle, ST5 6AZ

Reg: 07441756 · England And Wales · Limited Liabaility Company

Notified 11/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 15/06/2021Registered 22/06/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 15/02/2021Registered 17/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019Satisfied 23/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 20/05/2019Satisfied 23/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2017Registered 22/07/2017Satisfied 23/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2011Registered 06/12/2011Satisfied 17/12/2020

CompanyRankvs 50+ SIC 42110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Textureblast Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£590k

Fixed Assets

£1.2M

Debtors

£1.8M

10avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£1.1M
20246.42+£574k
20235.03+£913k
20222.86+£1.6M
20181.10—

Derived from filed accounts. Not audited figures.