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Mister Sandman Limited

01884247

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GABLES HOUSE, LEAMINGTON SPA, CV32 6JX
Incorporated 08/02/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Roy Patrick Kelly

director · Since 01/09/2002

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Tara Amanda Kelly

secretary · Since 01/02/2003

BRITISH

Persons with Significant Control

Mr Roy Patrick Kelly

significant-influence-or-control-as-trust

British · England · Age 57

Gables House, 62 Kenilworth Road, Leamington Spa, CV32 6JX

Notified 06/04/2016

CompanyRankvs 1499+ SIC 47190 peers
78

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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

£710

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£944k

Current Liabilities

£119k

Fixed Assets

£9k

Debtors

£143k

20avg. employees+2

Balance Sheet

Assets less current liabilities£834k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94
20249.42
202315.31-£48k
20228.92+£25k
20215.49+£239k
20204.40+£31k
20194.21

Derived from filed accounts. Not audited figures.