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Mgr Foamtex Limited

02204272

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DAX HOUSE, THAME, OX9 3SE
Incorporated 10/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr William Nigel Bret Harte

secretary · Since 09/01/2013

Mr David Charles Howgego

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Alexis Daniel Gilbert Gabillon

director · Since 04/03/2025

PRESIDENT

FRENCH · FRANC · Age 48

Mr Leslie James Simpson

director · Since 04/03/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Damien Sosa

director · Since 04/03/2025

CFO

FRENCH · FRANC · Age 47

Persons with Significant Control

Mgr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Dax House, Wenman Road, Thame, OX9 3SE

Reg: 02259742 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Leslie James Simpson

Ceased 15/06/2017

Mgr Holdings Limited

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/11/2017Registered 28/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1994Registered 18/05/1994
charge
satisfied

THREE RIVERS PROSPERTY INVESTMENTS LIMITED

Created 18/11/1991Registered 30/11/1991Satisfied 27/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1990Registered 20/07/1990Satisfied 06/11/2017

CompanyRankvs 1425+ SIC 32990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.7M

Fixed Assets

£137k

Debtors

£2.8M

65avg. employees+8

Tax at Year End

Corp tax£427

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£806k
20231.48-£600k
20221.83-£365k
20212.38

Derived from filed accounts. Not audited figures.