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Leveltone Limited

02680966

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 CATTELL ROAD, WARWICK, CV34 4JN
Incorporated 24/01/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Lisa Maria Dillon

secretary · Since 07/02/1992

BRITISH · Age 60

Also on 1 other board

Mr Christopher Mark Randle

director · Since 07/02/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Christopher Mark Randle

25–50% shares

British · United Kingdom · Age 62

15 Cattell Road, Warwick, CV34 4JN

Notified 01/01/2017

Ms. Lisa Dillon

25–50% shares

British · England · Age 60

15 Cattell Road, Warwick, CV34 4JN

Notified 31/12/2019

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 27/11/1997Registered 03/12/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 20/01/1995Registered 10/02/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 12/12/1994Registered 16/12/1994

CompanyRankvs 22164+ SIC 41202 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£39k

Current Liabilities

£143k

Fixed Assets

£330k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£105k
2024—-£172k
20230.60—

Derived from filed accounts. Not audited figures.