Company Overview
Kozee Sleep 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 NameKOZEE SLEEP BEDS LIMITED
Company Number05088643
Registered Office AddressKPMG LLP
 1 Sovereign Square Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryGROUP
Returns Next Due Date29/05/2015
Returns Last Made Up Date01/05/2014
Directors & Members
Show Resigned
Nasreen Rafiq - Director
(British, 66 years old, born April 1960)
Appointed 31 March 2004
 Active
Mohammed Rafiq - Director
(British, 43 years old, born November 1983)
Appointed 31 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Nasreen Rafiq
HICK LANE BEDDING LIMITED
HICKLANE PROPERTIES LIMITED
RESTUS 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
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 5,871,372 7,150,683 7,274,812
Current Assets 7,615,915 7,829,964 7,614,491
Creditors Due Within One Year 5,506,237 5,943,992 5,906,019
Working Cap 2,109,678 1,885,972 1,708,472
Total Assets Less Current Liabilities 7,981,050 9,036,655 8,983,284
Long-term Liabilities 4,731,224 4,897,749 4,978,777
Net Assets 3,249,826 4,138,906 4,004,507
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -51,869 -181,443 -315,842
Other Reserves 3,301,495 4,320,149 4,320,149
Shareholders Funds 3,249,826 4,138,906 4,004,507
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 43.5% 47.7% 48.9%
Stocks Inventory 27.0% 25.8% 24.5%
Debtors 17.2% 15.2% 15.2%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 56.5% 52.3% 51.1%
Creditors Due Within One Year 40.8% 39.7% 39.7%
Net Current Assets Liabilities 15.6% 12.6% 11.5%
Creditors Due After One Year 35.1% 32.7% 33.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 27.6% 26.9%
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 -0.4% -1.2% -2.1%
Shareholder Funds 24.1% 27.6% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 60.3% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.3 1.4 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 13,487,287 14,980,647 14,889,303
Debt 10,237,461 10,841,741 10,884,796
Net Assets/Debt 3,249,826 4,138,906 4,004,507
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
Administrator's progress report to 10 May 2016
Notice of move from Administration to Dissolution on 16 May 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
Auditor's resignation
Annual return made up to 1 May 2014 with full list of shareholders
Annual return made up to 1 May 2013 with full list of shareholders
Annual return made up to 1 May 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 30 March 2011 with full list of shareholders
Annual return made up to 30 March 2010 with full list of shareholders
First Gazette notice for compulsory strike-off
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