Company Overview
Xps Foam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 September 2011, so this is a well established company. Xps Foam Limited has been in business for 14 years and 6 months. The accounts status is small and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameXPS FOAM LIMITED
Company Number07784773
Registered Office AddressThe Maltsters
 Wetmore Road
 DE14 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Paul Boyce - Director
(British, 59 years old, born October 1967)
Appointed 07 June 2016
 Active
Secretaries
Show Resigned
Paul Boyce - Secretary
Appointed 07 June 2016
 Active
Other Company Directorships
Paul Boyce
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
HOMELUX ACQUIRER LIMITED
Q.E.P. CO. U.K. LIMITED
ROBERTS U.K. LIMITED
SHELF IP (2023) LIMITED
TILE ACCESSORIES LIMITED
VITREX LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 221,876 221,876 238,512
Current Assets 393,987 393,987 506,028
Creditors Due Within One Year 268,710 268,710 501,754
Working Cap 125,277 125,277 4,274
Total Assets Less Current Liabilities 347,153 347,153 242,786
Long-term Liabilities 17,988 17,988 26,542
Net Assets 329,165 329,165 216,244
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 168,690 168,690 55,769
Other Reserves 160,375 160,375 160,375
Shareholders Funds 329,165 329,165 216,244
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 36.0% 36.0% 31.9%
Fixed Assets 36.0% 36.0% 32.0%
Stocks Inventory 23.2% 23.2% 15.7%
Debtors 38.6% 38.6% 47.5%
Cash Bank In Hand 2.1% 2.1% 2.0%
Current Assets 64.0% 64.0% 68.0%
Creditors Due Within One Year 43.6% 43.6% 67.4%
Net Current Assets Liabilities 20.3% 20.3% 0.6%
Creditors Due After One Year - - 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.9% 2.9% 2.3%
Net Assets Liabilities Including Pension Asset Liability 53.4% 53.4% 29.0%
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 27.4% 27.4% 7.5%
Shareholder Funds 53.4% 53.4% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2015 31-Dec-2014
Assets 615,863 615,863 744,540
Debt 286,698 286,698 528,296
Net Assets/Debt 329,165 329,165 216,244

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DE14 1LS
SIMULATION FTS LIMITED
SUITES E & F, THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
Q.E.P. CO. U.K. LIMITED
THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
ROBERTS U.K. LIMITED
THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
PARKER & SON (PRINTERS) LIMITED
22 Regent Street, Nottingham, DE14 1LS
I HOME ENERGY LTD
Unit 6 The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
HYDROWARE LTD
Unit 6 The Malsters, Wetmore Road, Burton-On-Trent, DE14 1LS
SHELF IP (2023) LIMITED
The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
HOMELUX ACQUIRER LIMITED
The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
BLAKENHALL MEDIA LIMITED
GROUND FLOOR, SUITES B-D, WETMORE ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1LS
A.I. GLOBAL MEDIA LIMITED
GROUND FLOOR, SUITES B-D THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1LS
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free