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Takestyle Limited

02432705

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

82 CULFORD ROAD, LONDON, N1 4HN
Incorporated 16/10/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

56302
Public houses and bars

Officers

Vicki Giselle Pengilley

secretary · Since 16/10/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Ashley Eden Collett

director · Since 16/10/1992

DIRECTOR COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Vicki Giselle Pengilley

director · Since 16/10/1992

PUBLICAN

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Eric Robert Lloyd

director · Since 11/07/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Vicki Giselle Pengilley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

82, Culford Road, De Beauvoir, London, N1 4HN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 30/09/1998Registered 16/10/1998Satisfied 01/08/2009
charge
satisfied

COURAGE LIMITED

Created 05/02/1990Registered 07/02/1990Satisfied 01/08/2009

CompanyRankvs 1225+ SIC 56302 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1225Takestyle Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£536k

Current Liabilities

£210k

Fixed Assets

£1.2M

Debtors

£126k

0avg. employees-10

Tax at Year End(2022)

Corp tax£81k

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£43k
20242.47-£52k
20232.41-£113k
20223.76-£7k
20217.34-£58k
20205.29-£175k
20193.64+£155k
20172.95—

Derived from filed accounts. Not audited figures.