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Credit Style Holdings Limited

08798507

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 RUTLAND COURT, SHEFFIELD, S3 9PP
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Steven Philip Bramley

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Brian William Maynard

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Miss Susan Lesley Ring

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Sovereign Capital Partners Llp

Significant control

25, Victoria Street, London, SW1H 0EX

Reg: Oc309409 · Register Of Companies · Limited Liability Partnership

Notified 03/09/2019

Bb Shelf 4 Llp

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

25, Victoria Street, London, SW1H 0EX

Reg: Oc391632 · Register Of Companies · Limited Liability Partnership

Notified 03/09/2019

Former PSCs

Mr Richard Martin

Ceased 03/09/2019

Mr Steven Philip Bramley

Ceased 03/09/2019

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP AS SECURITY AGENT

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 16/07/2021Registered 20/07/2021Satisfied 10/02/2023
Charge
outstanding

SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP, ACTING BY ITS GENERAL PARTNER BB SHELF 4 LLP, AS SECU

Created 03/09/2019Registered 10/09/2019
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 03/09/2019Registered 06/09/2019Satisfied 10/02/2023

CompanyRankvs 5344+ SIC 74990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees8/15 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.

Longevity13/15 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 31/03/2022

Net Worth

£542k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£535k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£542k
Signed by 2021-03-31Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022Infinity

Derived from filed accounts. Not audited figures.