£2,347
−95%vs Nov 2024Active10491819Private limited companyBirkenhead
THEXTONS LTD
C64/10001
Summary
THEXTONS LTD is an active private limited company (company number 10491819) incorporated on 22 November 2016, registered in Birkenhead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2,347 and cash of £335k, with 10 employees on average. Net assets fell 95% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the lower half of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Key dates
- Incorporated
- 22 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£335k
+51%vs Nov 2024Not reported
10
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2,347 | £335k | £13k | — | — | — | 10 |
| 30 November 2024 | £46k | £221k | £305k | — | — | — | 10 |
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,347 at 2025-11-30 |
| −8 | Net assets falling-94.9% vs prior period |
| +4 | Cash reservesCash £334,787 |
| +8 | EstablishedIncorporated 2016-11-22 (10 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon John Thexton
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £2,347 · small accounts
- Accounts period endNet assets £46k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TRIPELEC CIVIL ENGINEERING LIMITEDLiverpool · inc. Nov 2016
- CS CONSTRUCTION N/W LTDWirral · inc. Nov 2016
- ALL ASPECTS DAMP, INSULATION AND TIMBER SOLUTIONS LTDLiverpool · inc. Dec 2016
- ARGENTINO CONSTRUCTION SERVICES LIMITEDLiverpool · inc. Dec 2016
- PAVEAWAY LANDSCAPES LTDWirral · inc. Dec 2016
- NOISE CONTROL CENTRE LIMITEDEllesmere Port · inc. Dec 2016
All companies incorporated on 22 November 2016 · in Nov 2016.
09
Reminders for THEXTONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.