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Texpro Ltd

NI030025

active
ltd
northern ireland
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

87b Main Street, Garvagh, Coleraine, BT51 5AB
Incorporated 05/10/1995

Previously known as

Farafield Limited · until 30/10/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

John Roncalli Mclaughlin

secretary · Since 05/10/1995

Irish

John Roncalli Mclaughlin

director · Since 05/10/1995

Irish · Northern Ireland · Age 61

Paula Rose Mclaughlin

director · Since 30/07/2003

British · Northern Ireland · Age 59

Persons with Significant Control

Mr John Mclaughlin

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

Northern Irish · Northern Ireland · Age 61

87b Main Street, Coleraine, BT51 5AB

Notified 06/04/2016

Mrs Paula Mclaughlin

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

Northern Irish · Northern Ireland · Age 59

87b Main Street, Coleraine, BT51 5AB

Notified 06/04/2016

Mr John Martin White

Significant control

Northern Irish · Northern Ireland · Age 56

87b Main Street, Coleraine, BT51 5AB

Notified 01/06/2026

Charges3 outstanding

charge
outstanding

ULSTER BANK LIMITED

Created 13/04/2000Registered 26/04/2000
charge
outstanding

ULSTER BANK LIMITED

Created 13/04/2000Registered 26/04/2000
charge
outstanding

ULSTER BANK LTD

Created 08/01/1997Registered 13/01/1997

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 87b Main Street
2026-05-04

87B MAIN STREET

post town → Coleraine
2026-05-04

COLERAINE

CompanyRankvs 39+ SIC 46630 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£327k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£254k

Current Liabilities

£63k

Fixed Assets

£136k

Debtors

£106k

4avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by Company Registration No. NI030025Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20254.03

Derived from filed accounts. Not audited figures.

Filing History90 filings

Accounts filed

accounts with accounts type total exemption full

18/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20258 pages · PDF
Confirmation statement

confirmation statement with updates

09/08/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202316 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/202216 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202116 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/06/202022 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/06/201910 pages · PDF
RESOLUTIONS

resolution

08/08/20182 pages · PDF
SH08

capital name of class of shares

01/08/20182 pages · PDF
Confirmation statement

confirmation statement with updates

31/07/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/201711 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20134 pages · PDF
SH08

capital name of class of shares

05/03/20132 pages · PDF
Shares allotted

capital allotment shares

05/03/20134 pages · PDF
RESOLUTIONS

resolution

05/03/201321 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/201212 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20104 pages · PDF
Director details changed

change person director company with change date

23/10/20102 pages · PDF
Director details changed

change person director company with change date

23/10/20102 pages · PDF
CH03

change person secretary company with change date

23/10/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20108 pages · PDF
TM02

termination secretary company with name

16/02/20104 pages · PDF
AC(NI)

legacy

07/09/20097 pages · PDF
AC(NI)

legacy

08/03/20097 pages · PDF
371S(NI)

legacy

07/10/20087 pages · PDF
371SR(NI)

legacy

27/11/20077 pages · PDF
371S(NI)

legacy

04/07/20077 pages · PDF
295(NI)

legacy

21/06/20071 page · PDF
AC(NI)

legacy

04/05/20077 pages · PDF
AC(NI)

legacy

28/03/20077 pages · PDF
371S(NI)

legacy

29/11/20058 pages · PDF
AC(NI)

legacy

16/10/20057 pages · PDF
AC(NI)

legacy

03/09/20047 pages · PDF
371S(NI)

legacy

10/01/20046 pages · PDF
296(NI)

legacy

08/08/2003PDF
AC(NI)

legacy

06/08/20037 pages · PDF
296(NI)

legacy

25/10/2002PDF
371S(NI)

legacy

14/10/20024 pages · PDF
371S(NI)

legacy

14/10/20024 pages · PDF
AC(NI)

legacy

19/09/2002PDF
AC(NI)

legacy

19/09/20026 pages · PDF
371S(NI)

legacy

03/01/2001PDF
371S(NI)

legacy

03/01/20015 pages · PDF
371S(NI)

legacy

03/01/2001PDF
296(NI)

legacy

29/11/2000PDF
295(NI)

legacy

11/08/2000PDF
AC(NI)

legacy

01/08/2000PDF
402(NI)

particulars of a mortgage charge

26/04/20003 pages · PDF
402(NI)

particulars of a mortgage charge

26/04/20003 pages · PDF
AC(NI)

legacy

15/08/1999PDF
AC(NI)

legacy

08/04/1998PDF
371S(NI)

legacy

14/11/1997PDF
AC(NI)

legacy

12/02/1997PDF
295(NI)

legacy

09/02/1997PDF
402(NI)

particulars of a mortgage charge

13/01/19973 pages · PDF
371S(NI)

legacy

02/01/1997PDF
232(NI)

legacy

22/07/1996PDF
295(NI)

legacy

03/11/1995PDF
UDM+A(NI)

legacy

03/11/199517 pages · PDF
296(NI)

legacy

03/11/1995PDF
296(NI)

legacy

03/11/1995PDF
296(NI)

legacy

03/11/1995PDF
CNRES(NI)

legacy

30/10/19952 pages · PDF
G21(NI)

legacy

05/10/1995PDF
Incorporated

incorporation company

05/10/199518 pages · PDF
ARTS(NI)

legacy

05/10/1995PDF
MEM(NI)

legacy

05/10/1995PDF
G23(NI)

legacy

05/10/1995PDF