Texo Development & Investments Ltd
12675320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 22/08/2022
director · Resigned 08/05/2025
Persons with Significant Control
Mr Robert William Hayward
British · England · Age 57
Texo House, Beckingham Street, Maldon, CM9 8LZ
Notified 16/06/2020
Mr Cornelius John Martin O'Hagan
British · England · Age 60
Texo House, Beckingham Street, Maldon, CM9 8LZ
Notified 16/06/2020
Former PSCs
Mr Peter Antony Clark
Ceased 20/08/2020
Charges11 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
LENDINVEST BTL LIMITED
ALTERNATIVE BRIDGING (UK 1) LIMITED
ALTERNATIVE BRIDGING (UK 1) LIMITED
ALTERNATIVE BRIDGING (UK 1) LIMITED
GFS 1 LTD
GFS 1 LTD
Change History
Active
Private Limited Company
TEXO HOUSE BECKINGHAM STREET
MALDON
CompanyRankvs 17505+ SIC 68100 peers58
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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 31/05/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£94k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.05 | -£4k |
| 2023 | 14.75 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
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
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
cessation of a person with significant control
incorporation company