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Yanis Foams And Mattresses Limited

04788446

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19-20 HAYLEYS MANOR, EPPING, CM16 6PQ
Incorporated 05/06/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mr Teodor Georgiev Kozhuharov

director · Since 05/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Teodor Georgiev Kozhuharov

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

51 Russet Drive, St Albans, AL4 0DB

Notified 06/06/2016

Mr Teodor Kozhuharov

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

51 Russet Drive, St Albans, AL4 0DB

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2009Registered 22/01/2009

CompanyRankvs 584+ SIC 46499 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£41k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£414k

Current Liabilities

£276k

Fixed Assets

£25k

Debtors

£166k

7avg. employees+1

Balance Sheet

Assets less current liabilities£163k
Signed by Mr T G Kozhuharov 20th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£9k
20241.29-£12k
20231.34

Derived from filed accounts. Not audited figures.