Company Overview
Restus Beds Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
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Companies House Data
Company NameRESTUS BEDS LIMITED
Company Number03421011
Registered Office AddressKPMG LLP
 1 Sovereign Square Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/1997
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 Date15/09/2015
Returns Last Made Up Date18/08/2014
Previous Company NameChanged Date
ARNCLIFF LTD24 Dec 1997
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
HICK LANE BEDDING LIMITED
HICKLANE PROPERTIES LIMITED
KOZEE SLEEP BEDS LIMITED
Mohammed Rafiq
BRIGHTON RESIDENCE LIMITED
FORTUNE COOKIE (BRADFORD) LTD
FORTUNE COOKIE (DEWSBURY) LTD
HHM PORTFOLIO LTD
HICK LANE BEDDING LIMITED
HICKLANE PROPERTIES LIMITED
K & T PROPERTIES (UK) LIMITED
KOZEE SLEEP BEDS LIMITED
MATTRESSTLC LTD
NIGHT SLEEP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,504 2,006 2,676
Current Assets 1,445,788 1,274,217 1,241,415
Creditors Due Within One Year 1,370,671 1,186,123 1,065,406
Working Cap 75,117 88,094 176,009
Total Assets Less Current Liabilities 76,621 90,100 178,685
Long-term Liabilities 0 0 0
Net Assets 76,621 90,100 178,685
Share Capital & Reserves
Share Cap 90,100 90,100 90,100
Profit & Loss Reserves -13,479 0 88,585
Other Reserves 0 0 0
Shareholders Funds 76,621 90,100 178,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.2% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.9% 38.4% 53.6%
Cash Bank In Hand 0.9% 3.2% 0.3%
Current Assets 99.9% 99.8% 99.8%
Creditors Due Within One Year 94.7% 92.9% 85.6%
Net Current Assets Liabilities 5.2% 6.9% 14.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.3% 7.1% 14.4%
Called Up Share Capital 6.2% 7.1% 7.2%
Share Capital Allotted Called Up Paid 6.2% 7.1% 7.2%
Profit Loss Account Reserve -0.9% 0.0% 7.1%
Shareholder Funds 5.3% 7.1% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 7.1% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 1,447,292 1,276,223 1,244,091
Debt 1,370,671 1,186,123 1,065,406
Net Assets/Debt 76,621 90,100 178,685
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report to 31 March 2017
Administrator's progress report to 30 September 2016
Administrator's progress report to 31 March 2016
Notice of extension of period of Administration
Notice of extension of period of Administration
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 Mill 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 director on 15 March 2015
Termination of appointment of Mohammed Rafiq as a secretary on 16 March 2015
Auditor's resignation
Annual return made up to 18 August 2014 with full list of shareholders
Annual return made up to 18 August 2013 with full list of shareholders
Annual return made up to 18 August 2012 with full list of shareholders
Annual return made up to 18 August 2011 with full list of shareholders
Compulsory strike-off action has been discontinued
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