Company Overview
Hexadex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1991, so this is a well established company. Hexadex Limited has been in business for 34 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE
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Companies House Data
Company NameHEXADEX LIMITED
Company Number02674947
Registered Office AddressThe Old Court House
 24 Market Street
 DN21 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
William Buchan - Director
(British, 67 years old, born April 1959)
Appointed 24 September 2012
Active
Pelham Hawker - Director
(British, 73 years old, born May 1953)
Appointed 16 September 2014
Active
Alan Lyons - Director
(British, 55 years old, born April 1971)
Appointed 11 December 2019
Active
Andrew Meakin - Director
(British, 60 years old, born October 1966)
Appointed 18 April 2006
Active
Barnaby Milles - Director
(British,Australian, 51 years old, born January 1975)
Appointed 14 May 2018
Active
William Milles - Director
(British, 56 years old, born December 1970)
Appointed 18 April 2006
Active
Secretaries
Show Resigned
Ravinder Saib - Secretary
Appointed 11 May 2023
Active
Other Company Directorships
William Buchan
ACTIVE CARE PARTNERSHIPS (BROADOAKS) LIMITED
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SOUTHERN CROSS (HENWICK SUBSIDCO) LIMITED
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SOUTHERN CROSS (PORTISHEAD) OPCO LIMITED
SOUTHERN CROSS (TAUNTON NEWCO) LIMITED
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SOUTHERN CROSS DEBTCO LIMITED
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SOUTHERN CROSS HEALTHCARE INVESTMENTS NO.2 LIMITED
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SOUTHERN CROSS OPCO (4) LIMITED
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TAUNTON FUNDCO LIMITED
THE PORTLAND GROUP (N.E.) LTD
WOODLEIGH PROPERTY (DORMANT) LIMITED
Pelham Hawker
HEREFORDSHIRE HEADWAY
METALYSIS LIMITED
SEYMOOR LIMITED
Alan Lyons
ALPHA HOLDCO 1 LIMITED
ALPHA TOPCO 1 LIMITED
BELLOWS TECHNOLOGY LIMITED
BURTON HATHOW PREPARATORY SCHOOL LIMITED
CERAMEX LTD
CONNECTORS LIMITED
CWM AUTOMATION LIMITED
DISTRIBUTED POWER SYSTEMS LIMITED
DYNEX SEMICONDUCTOR LIMITED
EMINOX LIMITED
EMINOX NEW VENTURES LIMITED
EMINOX PTE LIMITED
ESSENTIAL FLEET LIMITED
ESSENTIAL FLEET MANAGEMENT LIMITED
ESSENTIAL FLEET SOLUTIONS LIMITED
FOXBY COURT HOTELS LIMITED
GPFS 2024 REALISATIONS LIMITED
HELIUS ENERGY BETA LIMITED
HELIUS ENERGY GAMMA LTD
HELIUS ENERGY LIMITED
HELIUS GREENFIELDS LTD
HELIUS GREENSWITCH LTD
HELIUS HOLDCO 1 LTD
HELIUS POWER LIMITED
HOOTON ENGINEERING LIMITED
LIVERPOOL BIOMASS POWER LIMITED
ROTHES CORDE LIMITED
RWE STALLINGBOROUGH LIMITED
SMITH & JOHNSON (KEIGHLEY) LIMITED
SOUTHAMPTON BIOMASS POWER LIMITED
TECONNEX LIMITED
VERITEX LIMITED
X PURGE LIMITED
Andrew Meakin
BELLOWS TECHNOLOGY LIMITED
CERAMEX LTD
CONNECTORS LIMITED
CWM AUTOMATION LIMITED
DOSCO OVERSEAS ENGINEERING LIMITED
EMINOX LIMITED
EMINOX NEW VENTURES LIMITED
EMINOX PTE LIMITED
ENDURANCE TRUSTEE LIMITED
HOLLYBANK ENGINEERING CO. LIMITED
HOOTON ENGINEERING LIMITED
MEAKIN'S CATERING SERVICES LIMITED
SHROPSHIRE WASTE MANAGEMENT LIMITED
SMITH & JOHNSON (KEIGHLEY) LIMITED
TECONNEX LIMITED
VERITEX LIMITED
X PURGE LIMITED
Barnaby Milles
No companies found
William Milles
BELLOWS TECHNOLOGY LIMITED
CERAMEX LTD
CONNECTORS LIMITED
EMINOX LIMITED
EMINOX NEW VENTURES LIMITED
EMINOX PTE LIMITED
SMITH & JOHNSON (KEIGHLEY) LIMITED
TECONNEX LIMITED
VERITEX LIMITED
X PURGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 12,186,000 12,186,000 8,824,000
Current Assets 30,978,000 30,978,000 27,885,000
Creditors Due Within One Year 13,543,000 13,543,000 9,676,000
Working Cap 17,435,000 17,435,000 18,209,000
Total Assets Less Current Liabilities 29,621,000 29,621,000 27,033,000
Long-term Liabilities 1,519,000 1,519,000 1,790,000
Net Assets 28,102,000 28,102,000 25,243,000
Share Capital & Reserves
Share Cap 1,170,000 1,170,000 1,170,000
Profit & Loss Reserves 26,767,000 26,767,000 23,880,000
Other Reserves 165,000 165,000 193,000
Shareholders Funds 28,102,000 28,102,000 25,243,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 24.0%
Stocks Inventory 11.0% 11.0% 10.9%
Debtors 26.2% 26.2% 21.8%
Cash Bank In Hand 23.7% 23.7% 34.0%
Current Assets 71.8% 71.8% 76.0%
Creditors Due Within One Year 31.4% 31.4% 26.4%
Net Current Assets Liabilities 40.4% 40.4% 49.6%
Creditors Due After One Year 3.5% 3.5% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 65.1% 68.8%
Called Up Share Capital 2.7% 2.7% 3.2%
Share Capital Allotted Called Up Paid 2.7% 2.7% 3.2%
Profit Loss Account Reserve 62.0% 62.0% 65.1%
Shareholder Funds 65.1% 65.1% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.3 2.3 2.9
Solvency Ratio 2.9 2.9 3.2
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 43,164,000 43,164,000 36,709,000
Debt 15,062,000 15,062,000 11,466,000
Net Assets/Debt 28,102,000 28,102,000 25,243,000

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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TECONNEX LIMITED
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CONNECTORS LIMITED
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HOME-START GAINSBOROUGH
14-16 Market Street, Gainsborough, Lincolnshire, DN21 2BE
X PURGE LIMITED
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
MILLES CHARITABLE FOUNDATION LIMITED
The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE
CERAMEX LTD
THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
Document Filings
Termination of appointment of Giles Brown as a director on 6 February 2026
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr Giles Alexander Brown on 5 January 2026
Termination of appointment of David Herbert Milles as a director on 24 July 2025
Confirmation statement made on 31 December 2024 with updates
Cessation of David Herbert Milles as a person with significant control on 5 August 2024
Notification of Endurance Trustee Limited as a person with significant control on 5 August 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 026749470010, created on 5 August 2024
Statement of Company's objects
Satisfaction of charge 026749470007 in full
Satisfaction of charge 026749470006 in full
Satisfaction of charge 026749470008 in full
Satisfaction of charge 026749470005 in full
Satisfaction of charge 4 in full
Registration of charge 026749470009, created on 5 July 2024
Confirmation statement made on 31 December 2023 with updates
Appointment of Mr Giles Alexander Brown as a director on 11 October 2023
Appointment of Mr Ravinder Henry Saib as a secretary on 11 May 2023
Termination of appointment of David John Hodgson as a secretary on 11 May 2023
Director's details changed for Mr Andrew Joseph Meakin on 12 January 2023

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