The Sleep People Limited
09094101
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
The Sleep People (Holdings) Limited
Unit 4 Royds Mills, Leeds Road, Ossett, WF5 9YA
Reg: 12458764 · Companies House · Limited Company
Notified 01/04/2020
Former PSCs
Mr Damian Flynn
Ceased 01/04/2020
Mr Tim James Hargreave
Ceased 01/04/2020
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 32+ SIC 31030 peers62
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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
Outstanding charges: -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 31/03/2025
Turnover
£15.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£232k
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.8M
Fixed Assets
£2.6M
Debtors
£1.8M
Cost of Sales
£10.7M
Gross Profit
£4.6M
Admin Expenses
£4.4M
Operating Profit
£282k
Profit After Tax
£136k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£864k |
| 2024 | 1.72 | +£274k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.