Company Overview
Hick Lane Bedding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 1982, so this is a well established company. Hick Lane Bedding Limited has been in business for 44 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2015.
Registered Address

Kpmg Llp, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
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Companies House Data
Company NameHICK LANE BEDDING LIMITED
Company Number01607370
Registered Office AddressKPMG LLP
 1 Sovereign Square Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryFULL
Returns Next Due Date28/02/2016
Returns Last Made Up Date31/01/2015
Directors & Members
Show Resigned
Nasreen Rafiq - Director
(British, 66 years old, born April 1960)
Appointed 10 December 2004
 Active
Mohammed Rafiq - Director
(British, 43 years old, born November 1983)
Appointed 14 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Nasreen Rafiq
HICKLANE PROPERTIES LIMITED
KOZEE SLEEP BEDS LIMITED
RESTUS BEDS LIMITED
Mohammed Rafiq
BRIGHTON RESIDENCE LIMITED
FORTUNE COOKIE (BRADFORD) LTD
FORTUNE COOKIE (DEWSBURY) LTD
HHM PORTFOLIO LTD
HICKLANE PROPERTIES LIMITED
K & T PROPERTIES (UK) LIMITED
KOZEE SLEEP BEDS LIMITED
MATTRESSTLC LTD
NIGHT SLEEP LIMITED
RESTUS BEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 5,959,967 7,238,777 7,362,236
Current Assets 13,501,507 13,722,537 13,460,190
Creditors Due Within One Year 5,442,670 5,956,893 5,903,538
Working Cap 8,058,837 7,765,644 7,556,652
Total Assets Less Current Liabilities 14,018,804 15,004,421 14,918,888
Long-term Liabilities 4,731,224 4,897,748 4,978,777
Net Assets 9,287,580 10,106,673 9,940,111
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 5,936,085 5,736,524 5,569,962
Other Reserves 3,301,495 4,320,149 4,320,149
Shareholders Funds 9,287,580 10,106,673 9,940,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 30.6% 34.5% 35.4%
Stocks Inventory 18.7% 18.4% 17.5%
Debtors 9.6% 8.3% 7.7%
Cash Bank In Hand 0.1% 0.2% 0.1%
Current Assets 69.4% 65.5% 64.6%
Creditors Due Within One Year 28.0% 28.4% 28.4%
Net Current Assets Liabilities 41.4% 37.0% 36.3%
Creditors Due After One Year 24.3% 23.4% 23.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 48.2% 47.7%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.2% 0.2%
Profit Loss Account Reserve 30.5% 27.4% 26.7%
Shareholder Funds 47.7% 48.2% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 71.6% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.5 2.3 2.3
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 19,461,474 20,961,314 20,822,426
Debt 10,173,894 10,854,641 10,882,315
Net Assets/Debt 9,287,580 10,106,673 9,940,111
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice to Registrar in respect of date of dissolution
Notice of move from Administration to Dissolution
Administrator's progress report to 31 March 2017
Administrator's progress report to 30 September 2016
Notice of extension of period of Administration
Administrator's progress report to 31 March 2016
Administrator's progress report to 18 November 2015
Registered office address changed from C/O Kpmg Llp 1 the Embankment Neville Street Leeds LS1 4DW to 1 Sovereign Square Sovereign Street Leeds LS1 4DA on 18 November 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from , Low Mills Lane, Ravensthorpe Industrial Estate, Dewsbury, West Yorkshire, WF13 3LX to C/O Kpmg Llp 1 the Embankment Neville Street Leeds LS1 4DW on 9 June 2015
Appointment of an administrator
Termination of appointment of Mohammed Rafiq as a secretary on 16 March 2015
Termination of appointment of Mohammed Rafiq as a director on 16 March 2015
Annual return made up to 31 January 2015 with full list of shareholders
Auditor's resignation
Annual return made up to 31 January 2014 with full list of shareholders
Annual return made up to 31 January 2013 with full list of shareholders
Annual return made up to 31 January 2012 with full list of shareholders
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