Company Overview
Comfortex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1997, so this is a well established company. Comfortex Limited has been in business for 29 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Anchor Works, Rochdale Road, Oldham, OL1 2HP
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Companies House Data
Company NameCOMFORTEX LIMITED
Company Number03319732
Registered Office AddressAnchor Works
 Rochdale Road
 OL1 2HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Robert Anderson - Director
(British, 64 years old, born January 1962)
Appointed 01 June 2015
 Active
Nathan Beckwith - Director
(British, 54 years old, born April 1972)
Appointed 03 September 2012
 Active
Raymond Beckwith - Director
(British, 76 years old, born September 1950)
Appointed 04 June 1998
 Active
Daniel Stone - Director
(British, 83 years old, born August 1943)
Appointed 01 August 1997
 Active
Secretaries
Show Resigned
Emma Beckwith - Secretary
Appointed 01 January 2015
 Active
Daniel Stone - Secretary
(British)
Appointed 01 August 1997
 Active
Other Company Directorships
Robert Anderson
BABY ELEGANCE (UK) LIMITED
BERKELEY INTERNATIONAL MANCHESTER LIMITED
HEYSCROFT LIMITED
MR SANDMAN LTD
THE SLEEP OUTLET LIMITED
VISUALSPACE LIMITED
Nathan Beckwith
[ ] ARCHITECTS LTD
Raymond Beckwith
[ ] ARCHITECTS LTD
Daniel Stone
CALDERDALE CHAMBER OF COMMERCE AND INDUSTRY
CHAMBER OF COMMERCE TRAINING (BARNSLEY) LIMITED
D.T.K. LIMITED
DESIGN YORKSHIRE LTD
MANCHESTER GOLF CLUB,LIMITED(THE)
MYCCI LIMITED
SANAKO UK LIMITED
STONERETURN LIMITED
TELESTE UK LIMITED
THE MID YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY (TRAINING) LIMITED
THE MID YORKSHIRE CHAMBER OF COMMERCE AND INDUSTRY LIMITED
THE WEST YORKSHIRE ENTERPRISE AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,309,893 2,309,893 2,189,850
Current Assets 3,350,788 3,350,788 2,914,622
Creditors Due Within One Year 3,381,683 3,381,683 2,960,480
Working Cap -30,895 -30,895 -45,858
Total Assets Less Current Liabilities 2,278,998 2,278,998 2,143,992
Long-term Liabilities 2,185,248 2,185,248 2,050,242
Net Assets 93,750 93,750 93,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,750 93,750 93,750
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 42.9%
Stocks Inventory - - -
Debtors 17.5% 17.5% 18.3%
Cash Bank In Hand 27.1% 27.1% 26.2%
Current Assets 59.2% 59.2% 57.1%
Creditors Due Within One Year 59.7% 59.7% 58.0%
Net Current Assets Liabilities -0.5% -0.5% -0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.7% 1.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,660,681 5,660,681 5,104,472
Debt 5,566,931 5,566,931 5,010,722
Net Assets/Debt 93,750 93,750 93,750

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around OL1 2HP
PAUL PRICE (KINGSWAY) LIMITED
220 ROCHDALE ROAD, OLDHAM, LANCASHIRE, OL1 2HP
PAUL PRICE CAR SALES LIMITED
220 ROCHDALE RD, OLDHAM, LANCS, OL1 2HP
Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 17 February 2025 with updates
Termination of appointment of Keith Thomas Dawson as a director on 8 January 2025
Confirmation statement made on 17 February 2024 with no updates
Termination of appointment of James Malcolm Deluce as a director on 16 August 2023
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with updates
Termination of appointment of Richard Thompson as a director on 17 February 2021
Previous accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with no updates
Director's details changed for Mr Nathan Beckwith on 10 October 2018
Confirmation statement made on 17 February 2018 with no updates
Confirmation statement made on 17 February 2017 with updates
Cancellation of shares. Statement of capital on 8 November 2016
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