Auto-Sleepers Holdings Limited
05493962
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 14/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 18 other boards
director · Since 14/07/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 14/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 18 other boards
Persons with Significant Control
Auto-Sleepers Investments Limited
Orchard Works, Industrial Estate, Broadway, WR12 7QF
Reg: 06874019 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
SEA-SOCIETA EUROPEA AUTOCARAVANS S.P.A.("SEA" AND THE SECURITY TRUSTEE"
BANCA NAZIONALE DEL LAVORO S.P.A. (THE SECURITY TRUSTEE)
BANCA NAZIONALE DEL LAVORO S.P.A., (THE SECURITY TRUSTEE)
BANCA NAZIONALE DEL LAVORO S.P.A FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ON BEHALF OF THESEC
BANCA NAZIONALE DEL LAVORO S.P.A. (THE SECURITY TRUSTEE)
Insolvency History1 case
Samantha Rae Bewick (practitioner)
CompanyRankvs 439+ SIC 70100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
£960k
Working capital
Current Assets
£961k
Current Liabilities
£250
Fixed Assets
£7.5M
Debtors
£844k
Admin Expenses
£22k
Operating Profit
£98k
Profit After Tax
£67k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3842.42 | +£67k |
| 2024 | 29.82 | +£68k |
| 2023 | 30.99 | — |
Derived from filed accounts. Not audited figures.