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Health Beds Limited

01451732

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSFORTH ROAD THURCROFT INDUSTRIAL ESTATE, ROTHERHAM, S66 9HU
Incorporated 02/10/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture

Officers

Mr Anthony Keith Smeaton

secretary · Since 05/10/1990

BRITISH · ENGLAND · Age 89

Also on 17 other boards

Mr Anthony Keith Smeaton

director · Since 05/10/1990

BEDDING MANUFACTURER

BRITISH · ENGLAND · Age 89

Also on 17 other boards

Mr David Anthony Smeaton

director · Since 05/10/1990

BEDDING MANUFACTURER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Jennifer Smeaton

director · Since 05/10/1990

BEDDING MANUFACTURER

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr David Anthony Smeaton

25–50% shares

British · England · Age 64

Kingsforth Road, Thurcroft Industrial Estate, Rotherham, S66 9HU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/09/1992Registered 28/09/1992

CompanyRankvs 13+ SIC 31030 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.04× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£386k

Fixed Assets

£54k

Debtors

£510k

9avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£60k
20243.85-£92k
20233.23+£112k
20223.04+£65k
20215.10+£83k
20203.81-£39k
20193.17-£83k
20173.06

Derived from filed accounts. Not audited figures.