Back to search

Sleeperz Limited

05175792

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4, THE WHITEHOUSE, LONDON, SE1 8YS
Incorporated 09/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr William Bruce Kendall

director · Since 21/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr David Edward Myers

director · Since 23/10/2007

CHEIF 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 Hotels Limited

75–100% shares

Unit 4, The Whitehouse, 9 Belvedere Road, London, SE1 8YS

Notified 06/04/2016

Charges4 outstanding

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

BANK OF SCOTLAND PLC

Created 02/11/2009Registered 05/11/2009Satisfied 12/12/2016

CompanyRankvs 101610+ SIC 55100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -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 31/12/2024

Turnover

£999k

Annual revenue

Net Worth

-£6.3M

Balance sheet strength

Cash

£340k

Cash in the bank

Profit Before Tax

-£8.8M

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£10.7M

Current Liabilities

£17.0M

Debtors

£10.3M

Admin Expenses

£1.0M

Operating Profit

-£8.8M

Profit After Tax

-£8.8M

2avg. employees-3

People Costs

Wages & salaries£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£8.9M
20221.42

Derived from filed accounts. Not audited figures.