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Enchanted House Beds Limited

09172000

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD RAILWAY STATION, OKEHAMPTON, EX20 2SN
Incorporated 12/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

31030
Manufacture of mattresses

Officers

Lisa Marion Cann

director · Since 13/03/2024

British

Stuart Christopher Cann

director · Since 12/08/2014

British

Jonathan Bryan Dufty

director · Since 12/08/2014

British

Former

Wayne David Bird

director · Resigned 12/04/2017

James Robert Williams

director · Resigned 23/01/2015

CompanyRankvs 110+ SIC 31030 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£933k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£863k

Current Liabilities

£411k

Fixed Assets

£829k

Debtors

£475k

42avg. employees+6

Balance Sheet

Intangible assets£250
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£174k
20231.89

Derived from filed accounts. Not audited figures.