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G&M Euro Tex Ltd

09746938

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25 CLAYDON BUSINESS PARK, IPSWICH, IP6 0NL
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers
28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Mr Stephen Michael Lamb

director · Since 05/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Brian Watts

director · Since 05/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Greg Brown

director · Since 21/03/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Robert Forbes

director · Since 01/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Long

director · Since 01/04/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Ruth Mann

secretary · Since 18/10/2022

Persons with Significant Control

Tex Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Unit 25, Claydon Business Park, Ipswich, IP6 0NL

Reg: 00405838 · Uk Registry Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2023Registered 30/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2020Registered 10/02/2020Satisfied 16/10/2023
Charge
satisfied

EDWARD LE BAS PROPERTIES LIMITED

Created 27/11/2019Registered 10/12/2019Satisfied 25/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 20/10/2015Satisfied 28/04/2020

CompanyRankvs 217+ SIC 27110 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the Company had net liabilities as at 31 March 2021 and is dependent on the parent entity (Tex Group Limited) continu

Key FinancialsYear ending 31/03/2021

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£437k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£14k

Debtors

£1.0M

Profit After Tax

£466k

37avg. employees

People Costs

Wages & salaries£1.2M
NI contributions£104k
Prepared with Caseware UK (AP4) 2020.0.247