Stylegrange Limited
04481550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Persons with Significant Control
Mr Michael Glyn Johnson
British · Wales · Age 51
C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA
Notified 06/04/2016
Mrs Sarah Mary Bevan
British · Wales · Age 49
C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WEST REGISTER (TRADING) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE
SWANSEA
CompanyRankvs 12+ SIC 47300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£833k
Fixed Assets
£6.0M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.91 | +£222k |
| 2023 | 4.53 | +£202k |
| 2022 | 4.53 | +£166k |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.