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Soak & Sleep Holdings Limited

08494629

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 18/04/2013

Compliance

Last accounts

31/12/2023

small

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Ms Sarah Anne Gelia Smith

director · Since 31/03/2022

CEO

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Thandi Sarah Hunt

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Jon-David Jorgensen

director · Since 27/09/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 40

Also on 1 other board

Mr Aaron David Womack

director · Since 27/09/2024

SPECIALITY SALES - INTERNATIONAL

AMERICAN · UNITED STATES · Age 53

Also on 4 other boards

Samuel Bert Malouf

director · Since 15/04/2026

AMERICAN · UNITED STATES · Age 46

Also on 4 other boards

Persons with Significant Control

Husky Oak Limited

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

78 York Street, York Street, London, W1H 1DP

Reg: 13986579 · England And Wales · Private Limited Company

Notified 31/03/2022

Former PSCs

Mrs Thandi Sarah Hunt

Ceased 31/03/2022

Mr Charles Roland Nicholas Hunt

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2019Registered 24/04/2019

CompanyRankvs 8500+ SIC 64209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity13/15 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

cast significant doubt about the ability of the company to continue as a going concern. true 1.3 Reporting period The prior period financial statements were prepared for the period from 1 August 2021 to 31 December 2022 in order for the year end to be in line with that of the Group. As

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

Current Liabilities

£223k

Debtors

£474k

3avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£95k
2022+£508k
2021+£313k
2020+£20k

Derived from filed accounts. Not audited figures.