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Mattress Shop Ltd

05480730

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

137 NEW BRIDGE STREET, NEWCASTLE UPON TYNE, NE1 2SW
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Trish Clark

secretary · Since 18/11/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Russell Clark

director · Since 18/11/2005

MANAGER

BRITISH · ENGLAND · Age 54

Trish Clark

director · Since 18/11/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Russell Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

137, New Bridge Street, Newcastle Upon Tyne, NE1 2SW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 01/05/2015
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 23/12/2006Satisfied 21/04/2015

CompanyRankvs 33563+ SIC 82990 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33563Mattress Shop Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£331k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£113k

Current Liabilities

£269k

Fixed Assets

£502k

Debtors

£8k

Profit After Tax

£70k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£70k
20230.44+£78k
20222.13+£34k
20212.07+£63k
20201.89+£56k
20191.30+£4k
20181.34—

Derived from filed accounts. Not audited figures.