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Savoir Beds Limited

03395749

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 OLD OAK LANE, NW10 6UD
Incorporated 01/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Stephen Maurice Winston

secretary · Since 14/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Alistair Neil Hughes

director · Since 14/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stephen Maurice Winston

director · Since 14/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Persons with Significant Control

Mr Alistair Neil Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 Old Oak Lane, NW10 6UD

Notified 06/04/2016

Mr Stephen Maurice Winston

Significant control

British · England · Age 69

1 Old Oak Lane, NW10 6UD

Notified 06/04/2016

Mrs Alexandra Winston

25–50% shares
25–50% votes

British · Jersey · Age 62

1 Old Oak Lane, NW10 6UD

Notified 05/04/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/05/2010Registered 12/05/2010Satisfied 04/07/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/11/2007Registered 01/12/2007Satisfied 21/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1997Registered 27/11/1997Satisfied 25/05/2004

CompanyRankvs 42+ SIC 31030 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42Savoir Beds Limited
74
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2018

Net Worth

£2.5M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.2M

Fixed Assets

£252k

Debtors

£2.5M

Profit After Tax

£880k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.03

Derived from filed accounts. Not audited figures.