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Hypnos Limited

00213405

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 LONGWICK ROAD, PRINCES RISBOROUGH, HP27 9RT
Incorporated 24/04/1926

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

31030
Manufacture of mattresses

Officers

Mr James Peter George Keen

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr David James Baldry

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Colin John Hayfield

director · Since 05/09/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 44 other boards

Persons with Significant Control

Keen & Toms Partnership Limited

75–100% shares
75–100% votes
Appoint directors

1, Longwick Road, Bucks, HP27 9RT

Reg: 00165864 · England And Wales · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Peter George Keen

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/04/2025Registered 04/04/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/01/2013Registered 09/01/2013Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/10/2012Registered 16/10/2012Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/10/2012Registered 16/10/2012Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/03/2012Registered 14/03/2012Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/02/2012Registered 03/02/2012Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/02/2012Registered 03/02/2012Satisfied 10/12/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/02/2012Registered 03/02/2012Satisfied 10/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 01/10/2009Satisfied 05/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2008Registered 03/09/2008Satisfied 17/07/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/08/2008Registered 03/09/2008Satisfied 17/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2008Registered 21/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2002Registered 11/03/2002Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1999Registered 05/07/1999Satisfied 02/10/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/02/1993Registered 11/02/1993Satisfied 15/08/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/02/1992Registered 12/02/1992Satisfied 15/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1991Registered 07/11/1991Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1991Registered 07/11/1991Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1991Registered 15/03/1991Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1987Registered 03/02/1987Satisfied 02/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1983Registered 30/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1982Registered 09/07/1982Satisfied 02/10/2008

CompanyRankvs 19+ SIC 31030 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£60.8M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£19.5M

Current Liabilities

£12.4M

Fixed Assets

£1.8M

Debtors

£17.7M

Cost of Sales

£40.5M

Gross Profit

£20.4M

Admin Expenses

£7.6M

Operating Profit

£254k

Profit After Tax

£161k

273avg. employees+4

People Costs

Wages & salaries£14.5M
NI contributions£1.4M

Balance Sheet

Intangible assets£705k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£161k
20231.73—

Derived from filed accounts. Not audited figures.