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Time4sleep Ltd

05573764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT G2 LACY WAY, LOWFIELDS BUSINESS PARK, HALIFAX, HX5 9DB
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Victoria Jane Warren

secretary · Since 26/09/2005

BRITISH

Mr Jonathan Nicholas Warren

director · Since 26/09/2005

MARKETING MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Time4sleep (Holdings) Limited

75–100% shares
75–100% votes

West House, King Cross Road, Halifax, HX1 1EB

Reg: 7930366 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jonathan Nicholas Warren

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

ANDREW JAMES ALDRIDGE AND NICOLA LESLEY ALDRIDGE

Created 10/01/2006Registered 13/01/2006Satisfied 16/11/2016

CompanyRankvs 9030+ SIC 47990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

Fixed Assets

£174k

Debtors

£426k

0avg. employees-14

Tax at Year End(2021)

Corp tax£327k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£483k
20242.15-£663k
20232.74+£128k
20222.91+£612k
20211.85+£117k
20201.76+£730k
20192.01

Derived from filed accounts. Not audited figures.