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Levitex Foams Ltd

10333239

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

193a Ashley Road Hale, Altrincham, WA15 9SQ
Incorporated 17/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47749
47749

Officers

Mr James Stewart Leinhardt

director · Since 17/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

James Stewart Leinhardt

director · Since 17/08/2016

British · United Kingdom · Age 47

Former

Benjamin James Carter

director · Resigned 18/05/2023

Stephen Jonathan Cohen

director · Resigned 05/11/2025

Hui Qun Mou

director · Resigned 05/11/2025

Persons with Significant Control

Mr James Stewart Leinhardt

25–50% votes
Appoint directors

British · United Kingdom · Age 47

193a Ashley Road, Hale, Altrincham, WA15 9SQ

Notified 17/08/2016

Former PSCs

Deepbridge Capital Llp

Ceased 01/10/2025

Charges3 outstanding

Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
outstanding

REGENCY FACTORS LIMITED

Created 05/06/2023Registered 05/06/2023
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 22/02/2021Registered 04/03/2021

Change History

officer appointedLEINHARDT, James Stewart
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1193a Ashley Road Hale
2026-07-23

193A ASHLEY ROAD

post townAltrincham
2026-07-23

ALTRINCHAM

CompanyRankvs 1319+ SIC 47749 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/08/2025

Net Worth

-£444k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£149k

Current Liabilities

£639k

Fixed Assets

£65k

Debtors

£0

10avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£425k
Signed by 
 
 Approved by the board on 26 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£920k
20247.22+£133k
202310.06

Derived from filed accounts. Not audited figures.