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Style Cafe Limited

00150236

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Vivary Mill, Vivary Way, Colne, Lancashire, BB8 9NW
Incorporated 22/04/1918

Previously known as

Whitehead Bros. (Manchester) Limited · until 02/01/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46439
46439

Officers

Roger Allan Heap

director · Since 17/11/1997

British · Age 71

Thurstons Accountancy Ltd

corporate secretary · Since 01/03/2019

Reg: 11467611

Former

Alexander James Heap

secretary · Resigned 01/03/2019

Persons with Significant Control

Mr Roger Allan Heap

Significant control

British · England And Wales · Age 71

C/O Thurstons Accountancy Ltd, Suite 207, Burnley, BB12 6HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2018Registered 31/08/2018

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Vivary Mill, Vivary Way
2026-06-09

VIVARY MILL, VIVARY WAY

post townLancashire
2026-06-09

LANCASHIRE

CompanyRankvs 121+ SIC 46439 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£766k

Current Liabilities

£575k

Fixed Assets

£2.7M

Debtors

£395k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£605k
Assets less current liabilities£2.9M
Signed by 00150236 2024-01-01 2024-12-31 00150236 2024-12-31 00150236 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£159k
20231.17

Derived from filed accounts. Not audited figures.