Company Overview
Texas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 1973, so this is a well established company. Texas Holdings Limited has been in business for 52 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Oaklands 68 Crofts Bank Road, Urmston, Manchester, M41 0UH
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Companies House Data
Company NameTEXAS HOLDINGS LIMITED
Company Number01116472
Registered Office AddressOaklands 68 Crofts Bank Road
 Urmston
 M41 0UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1973
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
James McDonald - Director
(British, 53 years old, born June 1973)
Appointed 01 July 2008
 Active
Robert McDonald - Director
(British, 63 years old, born October 1963)
Appointed 01 July 1996
 Active
Stuart Mollekin - Director
(British, 66 years old, born June 1960)
Appointed 01 July 2008
 Active
Secretaries
Show Resigned
Stuart Mollekin - Secretary
(British)
Appointed 27 June 2008
 Active
Other Company Directorships
James McDonald
M.K.M. PROPERTIES LTD.
PEERS HUNT LIMITED
TEXAS GROUP LTD
TEXT2WIN LIMITED
Robert McDonald
BENTALL ROWLANDS LIMITED
BREEZEBANNER LIMITED
G. HOPWOOD & SONS LIMITED
GARDNER PARTS LIMITED
GRIMEFORD LIMITED
M.K.M. PROPERTIES LTD.
MCDONALD ENGINEERING LIMITED
MILLTHORPE METALS RECYCLING LIMITED
NOBLE INVESTMENTS (UK) LIMITED
PARK CROSS (ENGINEERING) LTD
PEERS HUNT LIMITED
S M MANAGEMENT (MORLEY) LIMITED
TEXAS GROUP LTD
TEXT2WIN LIMITED
Stuart Mollekin
AHB REALISATIONS LTD
BALDWIN'S AUCTIONS LTD
BREEZEBANNER LIMITED
BRIDGEWATER SCHOOL
CARPENTER REES LIMITED
CBG CORPORATE DIRECTOR LIMITED
CBG FINANCIAL MANAGEMENT LIMITED
CBG GROUP LIMITED
CBG INSURANCE BROKERS LIMITED
CBG LONDON LIMITED
CRJ TRUSTEES LIMITED
DOMES OF SILENCE GROUP LIMITED
DOMES OF SILENCE SECRETARIAL LIMITED
E. T. KNAGG & CO. LTD
E. T. KNAGG GROUP LTD
EXIUS LIMITED
FLYSURE LIMITED
G. HOPWOOD & SONS LIMITED
MARCUS HEARN & CO (TRAVEL & AVIATION) LIMITED
NOBLE INVESTMENTS (UK) LIMITED
PEERS HUNT LIMITED
PENMC PLC
SALTMARK LIMITED
TEXAS GROUP LTD
WHITE GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 8,352,851 8,352,851 8,352,851
Current Assets 6,284,350 6,284,350 5,135,477
Creditors Due Within One Year 1,224,397 1,224,397 9,690
Working Cap 5,059,953 5,059,953 5,125,787
Total Assets Less Current Liabilities 13,412,804 13,412,804 13,478,638
Long-term Liabilities 0 0 0
Net Assets 13,412,804 13,412,804 13,478,638
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,412,804 13,412,804 13,478,638
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 61.9%
Stocks Inventory - - -
Debtors 34.6% 34.6% 37.4%
Cash Bank In Hand 8.3% 8.3% 0.7%
Current Assets 42.9% 42.9% 38.1%
Creditors Due Within One Year 8.4% 8.4% 0.1%
Net Current Assets Liabilities 34.6% 34.6% 38.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.6% 91.6% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 5.1 5.1 530.0
Solvency Ratio 12.0 12.0 1392.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 14,637,201 14,637,201 13,488,328
Debt 1,224,397 1,224,397 9,690
Net Assets/Debt 13,412,804 13,412,804 13,478,638

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 May 2025 with updates
Termination of appointment of Thomas Jones as a director on 22 March 2025
Confirmation statement made on 5 May 2024 with no updates
Change of details for Mr Michael Anthony Mcdonald as a person with significant control on 5 May 2017
Confirmation statement made on 5 May 2023 with no updates
Registered office address changed from Barton Hall Hardy Street Eccles Manchester M30 7NB to Oaklands 68 Crofts Bank Road Urmston Manchester M41 0UH on 15 May 2023
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Director's details changed for Mr James Mark Mcdonald on 21 June 2019
Director's details changed for Mr Stuart James Mollekin on 15 June 2019
Director's details changed for Mr Robert Kean Mcdonald on 15 June 2019
Director's details changed for Mr Thomas Jones on 15 June 2019
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Satisfaction of charge 28 in full
Satisfaction of charge 25 in full
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