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Nottingham Sleeper Company Limited

00846379

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALPINE INDUSTRIAL PARK, RETFORD,NOTTS., DN22 8BN
Incorporated 22/04/1965

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Stuart Wiltshire

director · Since 15/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Leonard Nicholas Wiltshire

secretary · Since 25/04/1997

ENGLISH · ENGLAND · Age 71

Also on 6 other boards

Mr Leonard Nicholas Wiltshire

director · Since 01/10/2001

MANAGER

ENGLISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Stuart Wiltshire

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Alpine Industrial Park, Retford,Notts., DN22 8BN

Notified 23/06/2016

Mr Leonard Nicholas Wiltshire

25–50% shares
25–50% votes

English · England · Age 71

Alpine Industrial Park, Retford,Notts., DN22 8BN

Notified 24/06/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2018Registered 20/06/2018Satisfied 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2017Registered 13/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2012Registered 30/11/2012Satisfied 03/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2005Registered 23/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1997Registered 28/04/1997Satisfied 05/11/2005
charge
satisfied

SYLVIA FELICITY WILTSHIRE

Created 25/04/1997Registered 28/04/1997Satisfied 05/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1995Registered 04/08/1995Satisfied 18/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1995Registered 04/08/1995Satisfied 05/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 13/06/1995Registered 15/06/1995Satisfied 05/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 27/10/1992Registered 29/10/1992Satisfied 06/10/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 21/07/1987Registered 23/07/1987Satisfied 06/10/2000
charge
satisfied

YORKSHIRE BANKS PLC

Created 16/07/1987Registered 22/07/1987Satisfied 06/10/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/1980Registered 31/12/1980
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 15/03/1978Registered 21/03/1978Satisfied 25/09/1992

CompanyRankvs 351+ SIC 38320 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£302k

Current Liabilities

£212k

Fixed Assets

£1.1M

Debtors

£272k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£37k
20241.41+£142k
20230.79+£49k
20220.82+£240k
20210.35+£101k
20200.16+£17k
20190.22+£34k
20180.40

Derived from filed accounts. Not audited figures.