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Hideaway Beds Limited

02813154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BLUEWATER ESTATE BELL CLOSE, NEWNHAM INDUSTRIAL ESTATE, PLYMOUTH, PL7 4JH
Incorporated 27/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Gwendoline Florence Baker

secretary · Since 27/04/1993

BRITISH · ENGLAND · Age 85

Also on 22 other boards

Mrs Gwendoline Florence Baker

director · Since 17/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 22 other boards

Mr Steven John Baker Bsc

director · Since 20/08/2018

NONE

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Bakare Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Unit 1 Bluewater Estate, Bell Close, Plymouth, PL7 4JH

Reg: 03382668 · England And Wales · Limited Company

Notified 01/06/2021

Former PSCs

Mr John Adrian Baker

Ceased 20/12/2017

Mrs Gwendoline Florence Baker

Ceased 01/06/2021

CompanyRankvs 362+ SIC 31090 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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362Hideaway Beds Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£284k

Current Liabilities

£82k

Fixed Assets

£446

Debtors

£65k

2avg. employees

Tax at Year End(2023)

VAT£23k

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.45+£9k—
20243.43+£18k—
20233.04+£21k£454k
20222.79+£17k£465k
20213.58——

Derived from filed accounts. Not audited figures.