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Beautiful Sleep Limited

11687421

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREFERN POLMENNA, TRURO, TR2 5SR
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexander Gareth Miles

secretary · Since 20/11/2018

Also on 3 other boards

Mr Alexander Gareth Miles

director · Since 20/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Kevin Andrew Gray- Roberts

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Alexander Gareth Miles

75–100% shares

British · Wales · Age 65

Trefern, Polmenna, Truro, TR2 5SR

Notified 20/11/2018

Mr Kevin Andrew Gray-Roberts

25–50% shares

British · United Kingdom · Age 58

Trefern, Polmenna, Truro, TR2 5SR

Notified 26/09/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/09/2019Registered 30/09/2019

CompanyRankvs 4935+ SIC 74909 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£159k

Current Liabilities

£77k

Fixed Assets

£89k

Debtors

£35k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£9k
20242.85+£11k
20232.00+£14k
20223.16-£48k
20213.28+£163k
20202.34

Derived from filed accounts. Not audited figures.