Company Overview
Colefax And Fowler Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 June 1982, so this is a well established company. Colefax And Fowler Limited has been in business for 43 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

19-23 Grosvenor Hill, London, W1K 3QD
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Companies House Data
Company NameCOLEFAX AND FOWLER LIMITED
Company Number01644809
Registered Office Address19-23 Grosvenor Hill
 W1K 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1982
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
JANE CHURCHILL LIMITED06 Dec 2007
Directors & Members
Show Resigned
Robert Barker - Director
(British, 63 years old, born August 1963)
Appointed 04 January 1993
 Active
David Green - Director
(British, 80 years old, born February 1946)
Appointed 01 February 1994
 Active
Timothy Green - Director
(British, 51 years old, born July 1975)
Appointed 23 April 2019
 Active
Sarah MacGregor - Director
(British, 65 years old, born August 1961)
Appointed 01 December 2005
 Active
Secretaries
Show Resigned
Robert Barker - Secretary
(British)
Appointed 01 February 1994
 Active
Other Company Directorships
Robert Barker
COLEFAX AND FOWLER HOLDINGS LIMITED
COLEFAX GROUP PLC
JANE CHURCHILL LIMITED
KINGCOME SOFAS LIMITED
MANUEL CANOVAS LIMITED
SIBYL COLEFAX AND JOHN FOWLER LIMITED
David Green
CARLTON COMMUNICATIONS LIMITED
COLEFAX AND FOWLER HOLDINGS LIMITED
COLEFAX GROUP PLC
JANE CHURCHILL LIMITED
MANUEL CANOVAS LIMITED
PETERKIN ESTATES LIMITED
SUPERHIRE LIMITED
TANGENT LONDON LIMITED
Timothy Green
COLEFAX GROUP PLC
TANGENT LABS LIMITED
TANGENT PRINT HOLDINGS LIMITED
ZOOPLA PRINTING SERVICES LIMITED
Sarah MacGregor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 1,468,000 1,468,000 1,401,000
Current Assets 16,417,000 16,417,000 16,997,000
Creditors Due Within One Year 8,001,000 8,001,000 10,957,000
Working Cap 8,416,000 8,416,000 6,040,000
Total Assets Less Current Liabilities 9,884,000 9,884,000 7,441,000
Long-term Liabilities 125,000 125,000 125,000
Net Assets 9,759,000 9,759,000 7,316,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,129,000 8,129,000 5,686,000
Other Reserves 1,630,000 1,630,000 1,630,000
Shareholders Funds 9,759,000 9,759,000 7,316,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 7.6%
Stocks Inventory 52.6% 52.6% 57.4%
Debtors 17.9% 17.9% 18.6%
Cash Bank In Hand 17.2% 17.2% 5.9%
Current Assets 91.8% 91.8% 92.4%
Creditors Due Within One Year 44.7% 44.7% 59.6%
Net Current Assets Liabilities 47.1% 47.1% 32.8%
Creditors Due After One Year 0.7% 0.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.6% 54.6% 39.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.5% 45.5% 30.9%
Shareholder Funds 54.6% 54.6% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 17,885,000 17,885,000 18,398,000
Debt 8,126,000 8,126,000 11,082,000
Net Assets/Debt 9,759,000 9,759,000 7,316,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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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SIBYL COLEFAX AND JOHN FOWLER LIMITED
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COLEFAX GROUP PLC
19-23 GROSVENOR HILL, LONDON, W1K 3QD
JANE CHURCHILL LIMITED
19-23 GROSVENOR HILL, LONDON, W1K 3QD
KINGCOME SOFAS LIMITED
19-23 GROSVENOR HILL, LONDON, W1K 3QD
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Appointment of Mr Timothy Benjamin Green as a director on 23 April 2019
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Registered office address changed from 39 Brook Street London W1K 4JE to 19-23 Grosvenor Hill London W1K 3QD on 21 April 2016
Annual return made up to 10 November 2015 with full list of shareholders
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