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The Sleep People (Holdings) Limited

12458764

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, ROYDS MILLS, OSSETT, WF5 9YA
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James Hargreave

director · Since 12/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Damian Patrick Flynn

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Timothy James Hargreave

Ceased 01/04/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2025Registered 16/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2024Registered 26/03/2024

CompanyRankvs 20780+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£470k

Current Liabilities

£66k

Debtors

£414k

0avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.15
20231.65
20221.64
20214150.94
2021107.83

Derived from filed accounts. Not audited figures.