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Style Cafe Limited

00150236

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

Donald Thomas Nicholls

director · Resigned 28/04/1996

Ann Nicholls

director · Resigned 17/11/1997

Christopher Peter Nicholls

director · Resigned 17/11/1997

Barbara Jean Dewint

secretary · Resigned 18/11/1997

Ellen Patricia Heap

director · Resigned 31/03/2001

Roger Allan Heap

secretary · Resigned 31/03/2001

Robert Henry Bank

secretary · Resigned 01/07/2002

Kay Flanagan

secretary · Resigned 02/03/2004

Alexander James Heap

secretary · Resigned 17/09/2007

Nigel Anthony Ramsey

secretary · Resigned 23/05/2011

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
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 10/02/2009Registered 11/02/2009Satisfied 15/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 23/02/2008Satisfied 25/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/07/2003Registered 03/07/2003Satisfied 15/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1999Registered 25/05/1999Satisfied 15/05/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/01/1997Registered 16/01/1997Satisfied 18/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1985Registered 23/12/1985Satisfied 15/01/1997
charge
satisfied

DISTRICT BANK LTD

Created 12/03/1964Registered 16/03/1964Satisfied 15/01/1997

Change History

officer appointedTHURSTONS ACCOUNTANCY LTD
2026-06-09
officer appointedHEAP, Roger Allan
2026-06-09
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
Show leaderboard
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+£2k
20221.32+£26k
20211.62+£121k
20201.76+£101k
20191.65+£177k
20181.69+£429k
20160.85

Derived from filed accounts. Not audited figures.