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Texaco Limited

15055798

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Heasmans, Hartfield Road, Forest Row, RH18 5JZ
Incorporated 07/08/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

79110
Travel agency activities

Officers

Patrick Brian Gaston Latham

director · Since 07/08/2023

British · England · Age 62

Ruth Hannah Jane Latham

director · Since 07/08/2023

British · England · Age 57

Persons with Significant Control

Mrs Ruth Hannah Jane Latham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Heasmans, Hartfield Road, Forest Row, RH18 5JZ

Notified 07/08/2023

Mr Patrick Brian Gaston Latham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Heasmans, Hartfield Road, Forest Row, RH18 5JZ

Notified 07/08/2023

Change History

officer appointedLATHAM, Patrick Brian Gaston
2026-05-04
officer appointedLATHAM, Ruth Hannah Jane
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Heasmans
2026-05-04

HEASMANS

post townForest Row
2026-05-04

FOREST ROW

CompanyRankvs 1762+ SIC 79110 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£55k

Current Liabilities

£12k

Fixed Assets

£400

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£27k
20243.11

Derived from filed accounts. Not audited figures.

Filing History4 filings

Confirmation statement

confirmation statement with no updates

06/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
Incorporated

incorporation company

07/08/202313 pages · PDF