EXCELLENT RELAX BEDDING COMPANY LTD
Company number 05748035 · Monitor this company
Executive summary
Excellent Relax Bedding Company Ltd presents as a creditworthy proposition based on its established trading history (19 years), strong equity base (£1.96M), and exceptional cash generation trajectory (from £100k in 2020 to £962k in 2025). The balance sheet demonstrates conservative leverage with a 56% equity ratio and healthy liquidity metrics across all three ratios. The primary risk factor is the unexplained 65% increase in current liabilities to £1.03M, which requires clarification before final commitment, alongside the absence of filed profit and loss data limiting visibility on operational performance and debt service coverage. Subject to satisfactory explanation of these points, the facility should be approved on standard terms with quarterly monitoring of working capital movements.
Shareholders' funds
£1,961,235
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-03-20
- Employees
- 63 (2025 accounts · was 60 in 2024)
- Registered office
- Howden Clough Industrial Estate, Off Leeds Road, Batley, West Yorkshire, England, WF17 0JB
- Postcode
- WF17 0JB
- Capital
- 200,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-09-18
- Next due by
- 2027-10-02
Nature of business (SIC)
- 13921 Manufacture of soft furnishings
- 25930 Manufacture of wire products, chain and springs
- 31030 Manufacture of mattresses
- 31090 Manufacture of other furniture
Officers 2 current · 4 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| GREENGATE BUSINESS CENTRE 2 GREENGATE STREET, OLDHAM, OL4 1FN | 2016-10-25 |
| HOWDEN CLOUGH INDUSTRIAL ESTATE OFF LEEDS ROAD, BATLEY, WEST YORKSHIRE, WF17 0JB | 2015-04-17 |
| HOWDEN CLOUGH INDUSTRIAL ESTATE, OFF LEEDS ROAD, BATELY, WEST YORKSHIRE, WF17 0JB | 2008-07-10 |
Among its peers
Top 5%
by shareholders' funds, of 30 similar companies in WF
The largest employer among its local peers (63 staff).
Among the oldest 25% of its local peers, trading since 2006.
No.1 of the largest manufacture of soft furnishings companies in Wakefield →
Competitors Wakefield
This company ranks 1 among manufacture of soft furnishings in Wakefield.
The class of 2006
33%
of the 182,203 companies incorporated in 2006 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.