COMFY QUILTS LIMITED

1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FS

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 33 (30.0%)
Active Yves Robert MORYOUSSEF 12 Dec 1994 Director/Solicitor British 5 - 33 (37.5%)
Resigned Alan Thomas BAKER 27 Aug 1992 12 Dec 1994 Solicitor British 0 - 103 (30.0%)
Active Max MORYOUSSEF Company Director British 2 - 32 (40.0%)
Resigned Alan Thomas BAKER 12 Dec 1994 Solicitor British 0 - 103 (30.0%)
Number of active directors: 3
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
2021-03-262016-01-222015-01-222014-01-222013-01-22
ROBERTSBRIDGE LIMITED (GIBRALTAR COMPANY NO. 99831)ORDINARY7,400
68.3%
7,400
68.3%
7,400
68.3%
7,400
68.3%
7,400
68.3%
TRUSTEES OF MRS G MORYOUSSEF SETTLEMENTORDINARY1,334
12.3%
0
0%
0
0%
0
0%
0
0%
ROBERT MORYOUSSEFORDINARY1,055
9.74%
1,100
10.2%
1,100
10.2%
1,100
10.2%
1,100
10.2%
JAMES MORYOUSSEFORDINARY955
8.81%
1,000
9.23%
1,000
9.23%
1,000
9.23%
1,000
9.23%
JARROD HARGREAVESORDINARY90
0.831%
0
0%
0
0%
0
0%
0
0%
TRUSTEES OF MRS G MORY OUSSEF SETTLEMENTORDINARY0
0%
1,334
12.3%
0
0%
0
0%
0
0%
GILLIAN MORYOUSSEFORDINARY0
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

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
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