Company Overview
Sleepeezee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 1980, so this is a well established company. Sleepeezee Limited has been in business for 46 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Knight Road, Rochester, Kent, ME2 2BP
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Companies House Data
Company NameSLEEPEEZEE LIMITED
Company Number01478223
Registered Office AddressKnight Road
 Rochester
 ME2 2BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1980
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
NESTLEDOWN BEDS LIMITED29 Dec 2016
CUMFILUX BEDS LIMITED30 Dec 2011
Directors & Members
Show Resigned
Tracey Bamber - Director
(British, 57 years old, born March 1969)
Appointed 14 May 2024
Active
Daniel Orwin - Director
(British, 45 years old, born August 1981)
Appointed 14 May 2024
Active
Steven Warren - Director
(British, 57 years old, born April 1969)
Appointed 20 July 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 647,130 647,130 682,477
Current Assets 8,953,163 8,953,163 8,123,596
Creditors Due Within One Year 7,675,847 7,675,847 6,322,406
Working Cap 1,277,316 1,277,316 1,801,190
Total Assets Less Current Liabilities 1,924,446 1,924,446 2,483,667
Long-term Liabilities 296,077 296,077 401,727
Net Assets 1,628,369 1,628,369 2,081,940
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves -5,871,631 -5,871,631 -5,418,060
Other Reserves 7,000,000 7,000,000 7,000,000
Shareholders Funds 1,628,369 1,628,369 2,081,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 7.8%
Stocks Inventory 9.4% 9.4% 14.2%
Debtors 54.5% 54.5% 47.7%
Cash Bank In Hand 24.1% 24.1% 24.9%
Current Assets 93.3% 93.3% 92.2%
Creditors Due Within One Year 80.0% 80.0% 71.8%
Net Current Assets Liabilities 13.3% 13.3% 20.5%
Creditors Due After One Year 3.1% 3.1% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 17.0% 23.6%
Called Up Share Capital 5.2% 5.2% 5.7%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.7%
Profit Loss Account Reserve -61.2% -61.2% -61.5%
Shareholder Funds 17.0% 17.0% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.6 -0.6 -0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Assets 9,600,293 9,600,293 8,806,073
Debt 7,971,924 7,971,924 6,724,133
Net Assets/Debt 1,628,369 1,628,369 2,081,940

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME2 2BP
NESTLEDOWN BEDS LIMITED
KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
SLEEPEEZEE PENSION TRUSTEE LIMITED
SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
DUMESTE (U.K.) LIMITED
Simmons Bedding Group, Knight Road, Rochester, Kent, ME2 2BP
THE BED IN THE BAG COMPANY LIMITED
SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
SLEEP TECHNOLOGY LIMITED
SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
SLEEPEEZEE HOLDINGS LTD
KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
CUMFILUX BEDS LIMITED
SLEEPEEZEE, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
SIMMONS BEDDING LIMITED
SLEEPEEZEE, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
SLEEPEEZEE BEDS LIMITED
KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
ORTHOMATIC (UK) LIMITED
SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
Document Filings
Satisfaction of charge 014782230011 in full
Confirmation statement made on 14 August 2025 with updates
Termination of appointment of Richard Thomas Burns as a director on 1 August 2025
Registration of charge 014782230011, created on 3 July 2025
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 December 2024 to 31 January 2025
Registration of charge 014782230010, created on 16 September 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 August 2024 with updates
Satisfaction of charge 014782230006 in full
Satisfaction of charge 014782230008 in full
Satisfaction of charge 014782230007 in full
Appointment of Mr Daniel Orwin as a director on 14 May 2024
Appointment of Ms Tracey Ann Bamber as a director on 14 May 2024
Termination of appointment of Charles-Henri Herve Jerome Deon as a director on 14 May 2024
Termination of appointment of Jean-Louis Grevet as a director on 14 May 2024
Satisfaction of charge 014782230005 in full
Confirmation statement made on 14 August 2023 with updates
Registration of charge 014782230009, created on 17 February 2023
Part of the property or undertaking has been released from charge 014782230006

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