Thextons Ltd
10491819
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 20/09/2020
Persons with Significant Control
Mr Simon John Thexton
British · United Kingdom · Age 60
14, Appin Road, Birkenhead, CH41 9HH
Notified 01/01/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15488+ SIC 43999 peers52
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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 30/11/2025
Net Worth
£2k
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£348k
Current Liabilities
£323k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.07 | -£44k | — |
| 2024 | 1.16 | -£13k | — |
| 2023 | 1.45 | — | £133k |
Derived from filed accounts. Not audited figures.