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Enchanted House Beds Limited

09172000

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

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

Mr Stuart Christopher Cann

director · Since 12/08/2014

MANUFACTURING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Jonathan Bryan Dufty

director · Since 12/08/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Lisa Marion Cann

director · Since 13/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ashbury Holdings (Sw) Ltd

75–100% shares

The Old Railway Station, Sampford Courtenay, Okehampton, EX20 2SN

Reg: 15466369 · Companies House · Private Limited Company

Notified 28/02/2024

Former PSCs

Mr Jonathan Bryan Dufty

Ceased 28/02/2024

Mr Stuart Christopher Cann

Ceased 28/02/2024

Mr Wayne David Bird

Ceased 12/04/2017

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 29/08/2026Registered 29/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 29/08/2026Registered 29/08/2026

CompanyRankvs 16+ SIC 31030 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees92th 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
Outstanding 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.

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.

Risk deductions

Outstanding charges: -10 pts

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.