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Sidmouth Bed & Mattress Centre Limited

12125878

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

EASTERBROOK EATON LTD, SIDMOUTH, EX10 8LS
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Yasmin Cort

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Richard Rafipay

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Yasmin Cort

25–50% shares

British · United Kingdom · Age 38

Easterbrook Eaton Ltd, Old Fore Street, Sidmouth, EX10 8LS

Notified 29/07/2019

Mr Richard Rafipay

25–50% shares

British · United Kingdom · Age 36

Easterbrook Eaton Ltd, Old Fore Street, Sidmouth, EX10 8LS

Notified 29/07/2019

Charges1 outstanding

Charge
outstanding

GURTH THOMAS CORT AND ANGELA MOIRA CORT

Created 29/10/2024Registered 04/11/2024

CompanyRankvs 4734+ SIC 47789 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£28k

Current Liabilities

£87k

Fixed Assets

£361k

2avg. employees

Balance Sheet

Assets less current liabilities£303k
Signed by 12125878 2024-09-01 2025-08-31 12125878 2025-08-31 12125878 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£77k
20245.89+£5k
20234.08-£9k
20224.76+£29k
20213.66

Derived from filed accounts. Not audited figures.