THE BOSTON QUILT AND PILLOW CO. LTD

HAVENSIDE, FISHTOFT ROAD, BOSTON, LINCOLNSHIRE, PE21 0AH

Previous name: CASTLEGATE 664 LIMITED (changed on 04-Jan-2012)

Company Number: 07861557
Incorporation date: 25-Nov-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
13923 manufacture of household textiles

SUMMARY

This company is 12.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 164 thousand which has decreased from the previous year's figure of GBP 647 thousand. The latest reported revenue figure is GBP 25.1 million which is up 60% on previous year's figure of GBP 15.9 million. Retained earnings is negative (GBP -86 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . 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-Dec-2018
Accounts Filed: GROUP (31-Mar-2017)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2017	GBP	25,100,000	125,000		464,000		-339,000
31-Mar-2016	GBP	15,928,000	661,000		264,000		397,000

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2017	GBP	67,000	12,110,000	14,940,000	1,975,000	250,000	-86,000	164,000
31-Mar-2016	GBP	1,051,000	12,314,000	13,894,000	2,713,000	250,000	397,000	647,000
30-Nov-2014	GBP	1						1
30-Nov-2013	GBP	1						1
30-Nov-2012	GBP							1

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2016	GBP	100.00%	250,000	0	250,000	956,000

* 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)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Hasnain, Mr. DHARAMSEY	08 Sep 2015		Managing Director	British	0 - 5	2 (40.0%)
Resigned?	Gerald John TAWTON	02 Feb 2012		Director	British	0 - 21	9 (42.9%)
Resigned	Stewart George MACDONALD	02 Feb 2012	25 Oct 2017	Director	British	0 - 8	3 (37.5%)
Resigned	Gavin George CUMMINGS	25 Nov 2011	02 Feb 2012	Solicitor	British	7 - 143	82 (54.7%)
Resigned	CASTLEGATE DIRECTORS LIMITED	25 Nov 2011	02 Feb 2012			1 - 484	225 (46.4%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mr. Hasnain Dharamsey - active
>75%:M14 Holdings Limited (10924357 - United Kingdom) active
50%-75%:Mr Stewart George Macdonald - ceased

Controlling entities above

THE BOSTON QUILT AND PILLOW CO. LTD

Controlled companies below

>75%:BOSTON DUVET & PILLOW CO LTD (10398768 - UK) active
>75%:FOGARTY (FILLED PRODUCTS) LIMITED (04346056 - UK) active
>75%:FOGARTY (CONTRACTS) LIMITED (08080650 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

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
THE BOSTON QUILT AND PILLOW CO. LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium