Tex Property Rentals Limited
11042955
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mr Daniel John Cooper
British · England · Age 47
17 Victoria Road East, Thornton Cleveleys, FY5 5HT
Notified 01/11/2017
Mrs Gemma Cooper
British · England · Age 42
17 Victoria Road East, Thornton Cleveleys, FY5 5HT
Notified 01/11/2017
Charges6 outstanding
PARAGON BANK PLC
THE MORTGAGE WORKS (UK) PLC
KENSINGTON MORTGAGE COMPANY LIMITED
THE MORTGAGE WORKS (UK) PLC
PARAGON BANK PLC
PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED
Change History
Active
Private Limited Company
17 VICTORIA ROAD EAST
THORNTON CLEVELEYS
CompanyRankvs 37009+ SIC 68209 peers59
Show leaderboard
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 31/08/2025
Net Worth
£303k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£282k
Current Liabilities
£33k
Fixed Assets
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | +£0 |
| 2025 | 8.47 | -£48k |
| 2024 | 19.26 | -£14k |
| 2023 | 65.37 | +£48k |
| 2022 | 16.68 | +£34k |
| 2021 | 4.88 | +£112k |
| 2020 | 5.29 | +£96k |
| 2019 | 25.56 | +£108k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
incorporation company