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COMFY QUILTS LIMITED
1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FSCompany Number: 02575781
Incorporation date: 22-Jan-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
13923 manufacture of household textiles
SUMMARY
This company is 33.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 33.9 million which has increased from GBP 32.7 million in the previous year. The latest reported revenue figure is GBP 87.9 million which is similar to the previous year's figure of GBP 86.9 million. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies, 2 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 87,946,694 | 2,922,703 | 499,845 | 630,322 | 1,792,536 | |
31-Jan-2022 | GBP | 86,929,297 | 2,406,597 | 209,750 | 504,356 | 1,692,491 | |
31-Jan-2021 | GBP | 3,558,143 | |||||
31-Jan-2020 | GBP | 82,104,013 | 2,989,682 | -419,940 | -611,272 | 2,000,134 | |
31-Jan-2019 | GBP | 79,183,802 | 3,370,021 | -369,412 | -627,440 | 2,373,169 | |
31-Jan-2018 | GBP | 74,986,514 | 3,262,757 | 309,159 | 595,300 | 2,358,298 | |
31-Jan-2017 | GBP | 68,979,198 | 2,254,059 | 397,860 | 442,060 | 1,414,139 | |
31-Jan-2016 | GBP | 72,669,671 | 1,779,789 | 326,457 | 376,321 | 1,077,011 | |
31-Jan-2015 | GBP | 48,343,947 | 1,801,389 | 195,345 | 482,111 | 1,123,933 | |
30-Jun-2013 | GBP | 77,095,208 | 1,185,442 | 171,341 | 87,950 | 140,349 | |
30-Jun-2012 | GBP | 62,091,854 | 2,164,810 | 93,327 | 545,731 | 1,525,752 | |
30-Jun-2011 | GBP | 54,915,903 | 1,103,555 | 81,825 | 163,908 | 857,822 | |
30-Jun-2010 | GBP | 47,893,381 | 2,071,456 | 83,323 | 117,019 | 733,180 | 4,304,580 |
30-Jun-2009 | GBP | 41 | 324,774 | 6,327 | 178,554 | 49,746 | 102,801 |
30-Jun-2008 | GBP | 35,799,609 | 307,720 | 2,010 | 176,122 | 53,940 | 79,668 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2023 | GBP | 3,842,398 | 37,152,106 | 23,030,167 | 6,189,820 | 10,834 | 249,166 | 22,865,304 | 33,859,076 |
31-Jan-2022 | GBP | 813 | 36,946,409 | 23,909,323 | 2,602,604 | 10,834 | 249,166 | 21,657,018 | 32,650,790 |
31-Jan-2021 | GBP | 1,465 | 34,576,573 | 10,674,646 | 3,577,349 | 10,834 | 249,166 | 20,114,527 | 22,210,864 |
31-Jan-2020 | GBP | 1,995 | 27,078,564 | 18,952,672 | 4,198,646 | 10,834 | 249,166 | 18,652,721 | |
31-Jan-2019 | GBP | 5,540 | 26,619,596 | 20,140,547 | 5,492,477 | 10,834 | 249,166 | 16,652,587 | |
31-Jan-2018 | GBP | 1,735 | 27,421,131 | 21,447,065 | 10,834 | 249,166 | 15,183,543 | ||
31-Jan-2017 | GBP | 890 | 22,306,306 | 17,316,274 | 10,834 | 249,166 | 13,644,003 | ||
31-Jan-2016 | GBP | 952 | 28,806,878 | 23,336,224 | 10,834 | 249,166 | 12,008,178 | 14,104,515 | |
31-Jan-2015 | GBP | 1,783 | 30,508,574 | 24,946,660 | 3,503,717 | 10,834 | 249,166 | 10,721,276 | 12,524,983 |
30-Jun-2013 | GBP | 1,633 | 23,247,097 | 18,155,535 | 4,197,357 | 10,834 | 249,166 | 9,363,430 | 11,093,251 |
30-Jun-2012 | GBP | 1,538 | 17,877,384 | 12,693,378 | 672,771 | 10,834 | 249,166 | 9,491,128 | 10,348,603 |
30-Jun-2011 | GBP | 1,619 | 21,212,039 | 14,728,026 | 815,480 | 249,166 | 7,965,376 | 8,822,851 | |
30-Jun-2010 | GBP | 140,517 | 15,691,024 | 10,074,580 | 967,877 | 10,834 | 249,166 | 7,107,554 | 7,965,029 |
30-Jun-2009 | GBP | 676,762 | 7,785,954 | 1,117,935 | 10,834 | 249,166 | 6,590,824 | 7,062,974 | |
30-Jun-2008 | GBP | 534 | 14,355,528 | 8,836,947 | 1,269,299 | 10,834 | 249,166 | 6,488,023 | 6,960,173 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2022 | GBP | 86,929,297 | 2,406,597 | 209,750 | 504,356 | 1,922,470 | |
31-Jan-2021 | GBP | 85,557,170 | 4,448,512 | 231,140 | 898,574 | 3,558,143 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2022 | GBP | -8,634,183 | 13,628,849 | 8,634,996 | 10,834 | 249,166 | 11,710,700 | ||
31-Jan-2021 | GBP | -3,104,395 | 13,148,377 | 3,105,860 | 10,834 | 249,166 | 2,813,265 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2012 | GBP | 100.00% | 10,834 | 0 | 10,834 | 747,964 |
30-Jun-2011 | GBP | inf% | -10,834 | 10,834 | 0 | 826,028 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Gillian Ruth MORYOUSSEF | 28 Mar 2024 | British | 2 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James MORYOUSSEF | 12 Dec 2006 | Director | British | 7 - 3 | 3 (30.0%) | |
Active | Yves Robert MORYOUSSEF | 12 Dec 1994 | Director/Solicitor | British | 5 - 3 | 3 (37.5%) | |
Resigned | Alan Thomas BAKER | 27 Aug 1992 | 12 Dec 1994 | Solicitor | British | 0 - 10 | 3 (30.0%) |
Active | Max MORYOUSSEF | Company Director | British | 2 - 3 | 2 (40.0%) | ||
Resigned | Alan Thomas BAKER | 12 Dec 1994 | Solicitor | British | 0 - 10 | 3 (30.0%) |
Average tenure of active directors: 15.5 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 35.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
COMFY QUILTS LIMITED (02575781) - Active | ✔ | ✔ | ✔ | |
FORREST HILL MANAGEMENT COMPANY LIMITED (03462292) - Active | ✔ | |||
BEDCREST LIMITED (04137953) - Active | ✔ | ✔ | ✔ | |
ICESHINE LTD (04978479) - Active | ✔ | ✔ | ||
CG SUPPORT SERVICES LIMITED (05764800) - Active | ✔ | ✔ | ||
SLEEPACTIVE LIMITED (05872182) - Dissolved | ✔ | |||
ANDBOB LIMITED (07865046) - Dissolved | ✔ | |||
SNUG TEXTILES LIMITED (08104010) - Dissolved | ✔ | ✔ | ✔ | |
ROBERTSBRIDGE LIMITED (FC035060) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-03-26 | 2016-01-22 | 2015-01-22 | 2014-01-22 | 2013-01-22 | ||
ROBERTSBRIDGE LIMITED (GIBRALTAR COMPANY NO. 99831) | ORDINARY | 7,400 68.3% | 7,400 68.3% | 7,400 68.3% | 7,400 68.3% | 7,400 68.3% |
TRUSTEES OF MRS G MORYOUSSEF SETTLEMENT | ORDINARY | 1,334 12.3% | 0 0% | 0 0% | 0 0% | 0 0% |
ROBERT MORYOUSSEF | ORDINARY | 1,055 9.74% | 1,100 10.2% | 1,100 10.2% | 1,100 10.2% | 1,100 10.2% |
JAMES MORYOUSSEF | ORDINARY | 955 8.81% | 1,000 9.23% | 1,000 9.23% | 1,000 9.23% | 1,000 9.23% |
JARROD HARGREAVES | ORDINARY | 90 0.831% | 0 0% | 0 0% | 0 0% | 0 0% |
TRUSTEES OF MRS G MORY OUSSEF SETTLEMENT | ORDINARY | 0 0% | 1,334 12.3% | 0 0% | 0 0% | 0 0% |
GILLIAN MORYOUSSEF | ORDINARY | 0 0% | 0 0% | 1,334 12.3% | 1,334 12.3% | 1,334 12.3% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COMFY QUILTS LIMITED
Controlled companies below
- >75%:CGSS EOT LIMITED (13222027 - UK) ceased
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2022-08-01 | 2023-01-31 | 48 | 38% | 62% | 69077 |
2022-02-01 | 2022-07-31 | 56 | 58% | 66% | 65287 |
2020-02-01 | 2020-07-31 | 57 | 43% | 78% | 36220 |
2019-08-01 | 2020-01-31 | 57 | 50% | 72% | 29155 |
2019-02-01 | 2019-07-31 | 53 | 50% | 74% | 21158 |
2018-08-01 | 2019-01-31 | % | % | 13656 | |
2018-08-01 | 2019-01-31 | 63 | 67% | 70% | 13659 |
2017-08-01 | 2018-07-31 | 63 | 53% | 81% | 6742 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Apparatus and method for rating pillows | 2013-06-13 | Terminated | GB2516618 |
COMPETITORS
(Based on Sic code:
13923 manufacture of household textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COMFY QUILTS LIMITED | 1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, ENGLAND, M3 5FS | 02575781 | 2018-01-31 | 74,986,514 | 2,358,298 | |
FILIGREE HOLDINGS LIMITED | FILIGREE, HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3YD | 05935738 | 2017-12-31 | 9,984,481 | 0 |
46410-Wholesale of textiles |
COUNTY BLINDS & AWNINGS LTD | 109 WORLDS END LANE, GREEN STREET, ORPINGTON, ENGLAND, BR6 6AE | 03862662 | 2017-09-30 | 410,410 | 0 |
47510-Retail sale of textiles in specialised stores |
EXPENSION ENTERPRISES UK LTD | FIRST FLOOR UXBRIDGE ROAD, 464 UXBRIDGE HOUSE, HAYES, MIDDLSEX, ENGLAND, UB4 0SD | 07006058 | 2018-01-31 | 210,012 | 0 | |
VANCOOLER LTD | 138 FOUR CHIMNEYS CRESCENT, HAMPTON VALE, PETERBOROUGH, ENGLAND, PE7 8FH | 09821432 | 2018-10-31 | 89,790 | 0 |
46450-Wholesale of perfume and cosmetics 47910-Retail sale via mail order houses or via Internet 70229-Management consultancy activities other than financial management |
ABAC INTERIORS LIMITED | 91 GRIFFIN RD, GRIFFIN ROAD, LONDON, ENGLAND, SE18 7QE | 08690107 | 2019-03-31 | 72,491 | 0 | |
ELLSEY BELLSEY LTD | 8 UPPER MILL, LLANELLI, WALES, SA15 3RY | 07988358 | 2018-03-31 | 8,167 | 0 | |
FABRICKIDS LTD | FOSSA CROW HILL, CROW, RINGWOOD, ENGLAND, BH24 3DH | 09076522 | 2018-06-30 | 8,098 | 0 | |
HANURAM LTD | 37 BEECH CLOSE, BEECH CLOSE, WEST DRAYTON, ENGLAND, UB7 9LQ | 10128099 | 2018-04-30 | 320 | 0 | |
LAUREN MORIARTY & CO LTD | 23 BRUNSWICK GARDENS, GARFORTH, LEEDS, ENGLAND, LS25 1HF | 05381041 | 2018-02-28 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
COMFY QUILTS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |