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Mattressnextday Limited

05539518

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

116 JOSEPH WILSON INDUSTRIAL ESTATE, WHITSTABLE, CT5 3SN
Incorporated 17/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Martin Seeley

secretary · Since 18/08/2005

BRITISH

Mr Martin Seeley

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Stuart Rogers

director · Since 26/03/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Jamie Latham

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Martin Seeley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

116, Joseph Wilson Industrial Estate, Whitstable, CT5 3SN

Notified 06/04/2016

Former PSCs

Mr Patrick Seeley

Ceased 23/12/2019

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 21/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 08/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2010Registered 21/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2010Registered 21/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2010Registered 15/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2010Registered 10/06/2010

CompanyRankvs 265+ SIC 47599 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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265Mattressnextday Limited
85
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£707k

Current Liabilities

£267k

Fixed Assets

£6.3M

Debtors

£40k

Profit After Tax

£2.6M

3avg. employees

Tax at Year End

Corp tax£46k
Dividends paid£535k

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£559k
20242.40+£4.0M
202323.04+£2.0M
20226.40+£109k
20211.35—

Derived from filed accounts. Not audited figures.