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Thextons Ltd

10491819

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 APPIN ROAD, BIRKENHEAD, CH41 9HH
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon John Thexton

director · Since 22/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Joanne Leslie Thexton

secretary · Since 20/09/2020

Persons with Significant Control

Mr Simon John Thexton

75–100% shares
75–100% votes

British · United Kingdom · Age 59

14, Appin Road, Birkenhead, CH41 9HH

Notified 01/01/2024

CompanyRankvs 9513+ SIC 43999 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9513Thextons Ltd
69
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£46k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£526k

Current Liabilities

£452k

Debtors

£305k

10avg. employees+7

Tax at Year End

Corp tax£23k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Simon Thexton 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16-£13k—
20231.45+£8k£133k
20221.30+£49k£133k
20212.37——

Derived from filed accounts. Not audited figures.