Back to search

Comfy Quilts Limited

02575781

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 22/01/1991

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

13923
Manufacture of household textiles

Officers

Gillian Ruth Moryoussef

secretary · Since 22/01/1992

BRITISH

Also on 1 other board

Mr Max Moryoussef

director · Since 22/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Yves Robert Moryoussef

director · Since 12/12/1994

DIRECTOR/SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr James Moryoussef

director · Since 12/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Yves Robert Moryoussef

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 23/03/2017

Mr James Moryoussef

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 23/03/2017

Former PSCs

Robertsbridge Limited

Ceased 23/03/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2022Registered 05/05/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 11/10/2016Registered 18/10/2016Satisfied 08/04/2022
Charge
satisfied

BANK LEUMI (UK) PLC

Created 30/08/2016Registered 31/08/2016Satisfied 25/10/2016
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2013Registered 24/12/2013Satisfied 16/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2013Registered 10/08/2013Satisfied 27/07/2018
charge
outstanding

HSBC BANK PLC

Created 29/05/2012Registered 02/06/2012
charge
satisfied

HSBC BANK PLC

Created 20/03/2007Registered 23/03/2007Satisfied 27/07/2018
charge
satisfied

HSBC BANK PLC

Created 23/09/2005Registered 27/09/2005Satisfied 27/07/2018
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1992Registered 15/04/1992Satisfied 28/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1992Registered 15/04/1992Satisfied 22/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1991Registered 04/03/1991Satisfied 18/04/2000

CompanyRankvs 36+ SIC 13923 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Beamfeature Limited
90
2J.T.S. (Cushions) Ltd
90
3Lantex Manufacturing Company Limited
89
4G. & B. Bedding Company Limited
89
5Castle Blinds & Curtains Ltd
89
6Charisma Blinds Uk Limited
87
7Nile & York Limited
87
8Menai Blinds Ltd
87
9Tidmarsh Interiors Limited
87
10Hot Ideas Limited
86
36Comfy Quilts Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£42.2M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£7.8M

Bottom line earnings

Net Current Assets

£18.3M

Working capital

Current Assets

£46.0M

Current Liabilities

£27.7M

Fixed Assets

£28.7M

Debtors

£28.8M

Admin Expenses

£4.4M

Profit After Tax

£5.7M

3avg. employees-298

Tax at Year End

Corp tax£259k
Dividends paid£886k

People Costs

Wages & salaries£14.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.0M
Assets less current liabilities£47.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£2.1M
20241.68+£6.3M
20231.61+£978k
202214.28+£10.7M
20211.49+£3.6M
20201.43—

Derived from filed accounts. Not audited figures.