Back to search

Texo Estates Limited

11111418

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Rosery Farm Cottage Lodge Road, Great Bealings, Woodbridge, IP13 6NW
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mark Nicholas Kennedy Aldridge

director · Since 14/12/2017

British · England · Age 60

Former

Marina Stubinski

director · Resigned 05/03/2018

Persons with Significant Control

Mr Mark Aldridge

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

British · England · Age 60

Rosery Farm Cottage, Lodge Road, Woodbridge, IP13 6NW

Notified 14/12/2017

Former PSCs

Mrs Marina Stubinski

Ceased 18/01/2018

Charges1 outstanding

Charge
outstanding

MARK NICHOLAS KENNEDY ALDRIDGE

Created 13/02/2018Registered 21/02/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Rosery Farm Cottage Lodge Road
2026-05-04

ROSERY FARM COTTAGE LODGE ROAD

post townWoodbridge
2026-05-04

WOODBRIDGE

CompanyRankvs 22649+ SIC 74909 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£648k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£254k

Current Liabilities

£1.6M

Fixed Assets

£2.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£104k
20240.17+£101k
20230.11

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with updates

16/12/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/08/20255 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20245 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/09/20235 pages · PDF
Director details changed

change person director company with change date

20/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20227 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20214 pages · PDF
PSC changed

change to a person with significant control

22/02/20212 pages · PDF
PSC changed

change to a person with significant control

21/02/20212 pages · PDF
PSC changed

change to a person with significant control

18/02/20212 pages · PDF
PSC changed

change to a person with significant control

18/02/20212 pages · PDF
PSC changed

change to a person with significant control

18/02/20212 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20215 pages · PDF
Director details changed

change person director company with change date

18/02/20212 pages · PDF
PSC changed

change to a person with significant control

17/02/20212 pages · PDF
PSC changed

change to a person with significant control

17/02/20212 pages · PDF
PSC changed

change to a person with significant control

16/02/20212 pages · PDF
PSC07

cessation of a person with significant control

16/02/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

14/07/20203 pages · PDF
Address changed

change registered office address company with date old address new address

16/06/20201 page · PDF
Address changed

change registered office address company with date old address new address

11/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

17/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20193 pages · PDF
Director resigned

termination director company with name termination date

15/03/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/20185 pages · PDF
Incorporated

incorporation company

14/12/201713 pages · PDF