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Slumberfleece Limited

02235270

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 24/03/1988

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 03/04/2024

Due 17/04/2025

Overdue

Industry

13923
Manufacture of household textiles

Officers

Mr Carmnu Gennaro Zammit

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Carmnu Gennaro Zammit

75–100% shares
75–100% votes

British · England · Age 55

10, Western Road, Romford, RM1 3JT

Notified 01/04/2018

Former PSCs

Mr Ian Niall Rankin

Ceased 31/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2006Registered 12/12/2006Satisfied 12/04/2018

Insolvency History1 case

creditors voluntary liquidation05/12/2024

David Farmer (practitioner) · Lloyd Christopher Biscoe (practitioner)

CompanyRankvs 15+ SIC 13923 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£418k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£541k

Current Liabilities

£90k

Fixed Assets

£2k

Debtors

£305k

10avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.02-£121k
20223.81+£110k
20212.54

Derived from filed accounts. Not audited figures.