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Sleeperz Cardiff Limited

03364459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4, THE WHITEHOUSE, LONDON, SE1 8YS
Incorporated 01/05/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Edward Myers

director · Since 31/10/2008

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr William Karl David Laxton

director · Since 18/05/2022

REAL ESTATE PRIVATE EQUITY

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Persons with Significant Control

Sleeperz Limited

75–100% shares

Forsyth Business Centre, One, Eversholt Street, London, NW1 2DN

Reg: 05175792 · Companies House · Corporate

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY (00036695)

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

MACTAGGART HOTEL HOLDINGS LIMITED · ANDRE HOFFMANN

Created 13/04/2026Registered 17/04/2026
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

WESTERN HERITABLE LIMITED

Created 09/11/2022Registered 22/11/2022
Charge
outstanding

COUTTS & COMPANY

Created 06/02/2017Registered 06/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 28/11/2016Registered 30/11/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/11/2008Registered 22/11/2008Satisfied 12/12/2016
charge
satisfied

THE BANK OF SCOTLAND PLC

Created 18/02/2008Registered 23/02/2008Satisfied 12/12/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/02/2008Registered 23/02/2008Satisfied 12/12/2016

CompanyRankvs 80020+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8002Sleeperz Cardiff Limited
46
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.

Employees14/15 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 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 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£517k

Current Liabilities

£10.7M

Fixed Assets

£6.5M

Debtors

£485k

Profit After Tax

-£1.6M

32avg. employees+4
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1.9M
20220.02—

Derived from filed accounts. Not audited figures.