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Levitex Foams Ltd

10333239

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

193A ASHLEY ROAD, ALTRINCHAM, WA15 9SQ
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr James Stewart Leinhardt

director · Since 17/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr James Stewart Leinhardt

25–50% votes
Appoint directors

British · United Kingdom · Age 46

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

CompanyRankvs 200+ SIC 47749 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200Levitex Foams Ltd
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£476k

Balance sheet strength

Cash

£967

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£516k

Current Liabilities

£71k

Fixed Assets

£65k

Debtors

£95k

9avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£510k
Signed by 
 
 Approved by the board on 28 May 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20247.22+£133k
202310.06-£236k
202238.39+£479k
20212.77+£11k
2020727.55-£43k
2019Infinity-£93k
2018116.49—

Derived from filed accounts. Not audited figures.