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Sleeptex Limited

01832634

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
76 / 100

Some Concerns

20/30
Filing
20/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

258 Merton Road, London, SW18 5JL
Incorporated 13/07/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Kohli

director · Since 31/01/1992

SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Sunita Kohli

secretary · Since 31/01/1999

BRITISH · Age 66

Mrs Sunita Kohli

director · Since 21/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Anil Kohli

director

British · United Kingdom · Age 71

Sunita Kohli

secretary · Since 31/01/1999

British

Sunita Kohli

director · Since 21/09/2010

British · England · Age 66

Former

Ashwani Handa

director · Resigned 27/05/1998

Anil Kohli

secretary · Resigned 31/01/1999

Persons with Significant Control

Mr Anil Kohli

75–100% shares

British · England · Age 71

258 Merton Road, SW18 5JL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2011Registered 13/01/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/1993Registered 14/05/1993Satisfied 11/01/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/04/1992Registered 30/04/1992Satisfied 11/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1987Registered 08/01/1988
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETY ANONYMELICENSED DEPOSIT TAKER

Created 29/04/1987Registered 13/05/1987Satisfied 28/09/1988
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 23/04/1987Registered 30/04/1987Satisfied 28/09/1988
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER

Created 29/04/1987Registered 30/04/1987Satisfied 28/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1986Registered 02/10/1986
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 12/06/1985Registered 17/06/1985Satisfied 11/01/2012

Change History

officer appointed → KOHLI, Sunita
2026-06-20
officer appointed → KOHLI, Anil
2026-06-20
officer appointed → KOHLI, Sunita
2026-06-20
status → active
2026-06-20

Active

type → ltd
2026-06-20

Private Limited Company

address line1 → 258 Merton Road
2026-06-20

258 MERTON ROAD

CompanyRankvs 44665+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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44665Sleeptex Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 compliance5/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£84k

Current Liabilities

£209k

Fixed Assets

£4.0M

Debtors

£14k

1avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£102k
20230.09+£134k
202116.12+£65k
20201.70+£16k
20190.67+£68k
201820.63+£39k
20170.43—

Derived from filed accounts. Not audited figures.