Company Overview
Soak & Sleep Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2013, so this is a well established company. Soak & Sleep Holdings Limited has been in business for 12 years and 11 months. The accounts status is small and the accounts are next due on Monday 22 December 2025.
Registered Address

78 York Street, London, W1H 1DP
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Companies House Data
Company NameSOAK & SLEEP HOLDINGS LIMITED
Company Number08494629
Registered Office Address78 York Street
 W1H 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date22/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Thandi Hunt - Director
(British, 50 years old, born January 1976)
Appointed 27 September 2024
 Active
Jon-David Jorgensen - Director
(American, 40 years old, born January 1986)
Appointed 27 September 2024
 Active
Sarah Smith - Director
(British, 49 years old, born March 1977)
Appointed 31 March 2022
 Active
Aaron Womack - Director
(American, 53 years old, born April 1973)
Appointed 27 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thandi Hunt
No companies found
Jon-David Jorgensen
SOAK & SLEEP LIMITED
Sarah Smith
HUSKY OAK LIMITED
SOAK & SLEEP LIMITED
Aaron Womack
HUSKY OAK LIMITED
MALOUF LOGISTICAL U.K. LIMITED
MALOUF U.K. LIMITED
SOAK & SLEEP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 2,814,089 2,814,089 2,490,782
Current Assets 648,555 648,555 602,794
Creditors Due Within One Year 299,558 299,558 381,319
Working Cap 348,997 348,997 221,475
Total Assets Less Current Liabilities 3,163,086 3,163,086 2,712,257
Long-term Liabilities 1,187,206 1,187,206 1,138,857
Net Assets 1,975,880 1,975,880 1,573,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,975,880 1,975,880 1,573,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 80.5%
Stocks Inventory - - -
Debtors 18.7% 18.7% 19.5%
Cash Bank In Hand - - -
Current Assets 18.7% 18.7% 19.5%
Creditors Due Within One Year 8.7% 8.7% 12.3%
Net Current Assets Liabilities 10.1% 10.1% 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.1% 57.1% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Assets 3,462,644 3,462,644 3,093,576
Debt 1,486,764 1,486,764 1,520,176
Net Assets/Debt 1,975,880 1,975,880 1,573,400

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Director's details changed for Mr Aaron David Womack on 15 September 2025
Confirmation statement made on 13 April 2025 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Appointment of Ms Thandi Hunt as a director on 27 September 2024
Appointment of Mr Aaron David Womack as a director on 27 September 2024
Appointment of Mr Jon-David Jorgensen as a director on 27 September 2024
Termination of appointment of Jeffrey David Steed as a director on 18 September 2024
Termination of appointment of Jeffrey David Steed as a secretary on 18 September 2024
Director's details changed for Sarah Anne Gelia Smith on 6 April 2024
Confirmation statement made on 13 April 2024 with no updates
Termination of appointment of Charles Roland Nicholas Hunt as a director on 2 August 2023
Registered office address changed from , 78 York Street York Street, London, W1H 1DP, England to 78 York Street London W1H 1DP on 12 October 2023
Confirmation statement made on 13 April 2023 with no updates
Director's details changed for Jeffrey David Steed on 1 April 2023
Current accounting period extended from 30 July 2022 to 31 December 2022
Confirmation statement made on 17 April 2022 with updates
Appointment of Jeffrey David Steed as a secretary on 31 March 2022
Appointment of Sarah Anne Gelia Smith as a director on 31 March 2022
Appointment of Jeffrey David Steed as a director on 31 March 2022
Notification of Husky Oak Limited as a person with significant control on 31 March 2022
Registered office address changed from , 2nd Floor, St. James House Bedford Road, Guildford, Surrey, GU1 4SJ to 78 York Street London W1H 1DP on 8 April 2022
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