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Instyle Leathergoods Limited

01520148

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DERRY LODGE, CALDICOT, NP26 3AY
Incorporated 03/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Michael Robert Freeman

director · Since 17/01/1996

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Michael Robert Freeman

secretary · Since 25/09/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Michael Robert Joshua Freeman

Significant control

British · Wales · Age 77

Derry Lodge, Llanvaches, Caldicot, NP26 3AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2004Registered 27/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1997Registered 05/07/1997Satisfied 23/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1983Registered 21/07/1983Satisfied 05/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1981Registered 26/01/1981Satisfied 05/06/2000

CompanyRankvs 3870+ SIC 32990 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 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 strength20/25 pts

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

Employees8/15 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

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£189k

Current Liabilities

£133k

Fixed Assets

£224k

2avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Michael Freeman Mrs Julie Freeman 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£27k
20231.22+£18k
20221.06+£32k
20211.02+£79k
20200.58+£38k
20190.42+£35k
20180.20-£10k
20170.34

Derived from filed accounts. Not audited figures.