Company Overview
Levitt Bernstein Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 1985, so this is a well established company. Levitt Bernstein Associates Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Thane Studios, 2-4 Thane Villas, London, N7 7PA
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Companies House Data
Company NameLEVITT BERNSTEIN ASSOCIATES LIMITED
Company Number01960584
Registered Office AddressThane Studios
 2-4 Thane Villas
 N7 7PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Irene Craik - Director
(British, 62 years old, born April 1964)
Appointed 04 November 2002
 Active
Matthew Goulcher - Director
(British, 62 years old, born January 1964)
Appointed 01 March 1996
 Active
Simon Lea - Director
(British, 55 years old, born January 1971)
Appointed 01 October 2024
 Active
Joanne McCafferty - Director
(British, 55 years old, born January 1971)
Appointed 01 April 2006
 Active
Victoria Turner - Director
(British, 54 years old, born March 1972)
Appointed 09 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Irene Craik
No companies found
Matthew Goulcher
CARYSFORT CONSTRUCTION SERVICES LTD
Simon Lea
No companies found
Joanne McCafferty
No companies found
Victoria Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 390,582 390,582 282,859
Current Assets 4,449,483 4,449,483 2,315,328
Creditors Due Within One Year 3,420,567 3,420,567 1,824,310
Working Cap 1,028,916 1,028,916 491,018
Total Assets Less Current Liabilities 1,419,498 1,419,498 773,877
Long-term Liabilities 344,272 344,272 231,116
Net Assets 1,075,226 1,075,226 542,761
Share Capital & Reserves
Share Cap 1,030 1,030 1,030
Profit & Loss Reserves 1,042,461 1,042,461 509,996
Other Reserves 31,735 31,735 31,735
Shareholders Funds 1,075,226 1,075,226 542,761
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 10.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.7% 50.7% 63.1%
Cash Bank In Hand 30.8% 30.8% 18.0%
Current Assets 91.9% 91.9% 89.1%
Creditors Due Within One Year 70.7% 70.7% 70.2%
Net Current Assets Liabilities 21.3% 21.3% 18.9%
Creditors Due After One Year 7.1% 7.1% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.2% 22.2% 20.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.5% 21.5% 19.6%
Shareholder Funds 22.2% 22.2% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 4,840,065 4,840,065 2,598,187
Debt 3,764,839 3,764,839 2,055,426
Net Assets/Debt 1,075,226 1,075,226 542,761

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 4 February 2026 with no updates
Termination of appointment of Barry Mccullough as a director on 30 September 2025
Confirmation statement made on 4 February 2025 with updates
Appointment of Mr. Simon Lea as a director on 1 October 2024
Termination of appointment of Gary Tidmarsh as a director on 30 September 2024
Memorandum and Articles of Association
Resolutions
Notification of Levitt Bernstein Eot Limited as a person with significant control on 2 April 2024
Cessation of Gary Tidmarsh as a person with significant control on 2 April 2024
Cessation of Matthew David Goulcher as a person with significant control on 2 April 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Appointment of Mrs Victoria Anne Turner as a director on 9 June 2022
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Termination of appointment of Tracey Jane Bishop as a director on 31 July 2020
Termination of appointment of Tracey Jane Bishop as a secretary on 31 July 2020
Confirmation statement made on 4 February 2020 with no updates
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