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Auto-Sleepers Group Limited

03978237

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ORCHARD WORKS, BROADWAY, WR12 7QF
Incorporated 20/04/2000

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

29100
Manufacture of motor vehicles
29203
Manufacture of caravans

Officers

Geoffrey Scott

secretary · Since 03/04/2002

British

Michael David Crouch

director · Since 18/06/2009

British

Geoffrey Scott

director · Since 03/04/2002

British

Former

Stuart Gordon Lea Johnson

secretary · Resigned 03/04/2002

A B & C Secretarial Limited

corporate nominee secretary · Resigned 17/07/2000

Luca Bianchi

director · Resigned 18/06/2009

Ian Paul Capes

director · Resigned 22/01/2008

Marco Crivelli

director · Resigned 18/06/2009

Stuart Gordon Lea Johnson

director · Resigned 03/04/2002

James Lancaster

director · Resigned 24/08/2005

John Laurence Walker

director · Resigned 24/08/2005

Inhoco Formations Limited

corporate nominee director · Resigned 17/07/2000

CompanyRankvs 380+ SIC 29100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£45.5M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£80.2M

Current Liabilities

£59.1M

Fixed Assets

£687k

Debtors

£8.1M

Profit After Tax

£7.6M

408avg. employees+21

Tax at Year End

Corp tax£956k
Dividends paid-£20.0M

People Costs

Wages & salaries£12.7M
NI contributions£1.4M

Balance Sheet

Intangible assets-£428k
Assets less current liabilities£46.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£5.4M
20231.49

Derived from filed accounts. Not audited figures.