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Yorkshire Sleep Ltd

09840723

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SLEEP OFFICE DR A BRENNAN RAMSAY YORKSHIRE CLINIC, BINGLEY, BD16 1TW
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Andrew Philip Brennan

secretary · Since 26/10/2015

Mr Andrew Philip Brennan

director · Since 26/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr Andrew Philip Brennan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Sleep Office Dr A Brennan, Ramsay Yorkshire Clinic, Bingley, BD16 1TW

Notified 06/04/2016

CompanyRankvs 4418+ SIC 86220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£502k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£248k

Current Liabilities

£80k

Fixed Assets

£358k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£57k
20232.97+£100k
20224.72+£107k
20213.48

Derived from filed accounts. Not audited figures.