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Interstyle Bedrooms And Fitted Furniture Ltd

12480259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, SOUTHAMPTON, SO15 3HQ
Incorporated 25/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

31090
Manufacture of other furniture
43320
Joinery installation
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Ms Lucy Alana Bailey

secretary · Since 25/02/2020

Also on 1 other board

Mr Wayne Le Bas

director · Since 25/02/2020

CARPENTER

BRITISH · UNITED KINGDOM · Age 47

Ms Lucy Alana Bailey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Wayne Le Bas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 2, Nightingale Grove, Southampton, SO15 3HQ

Notified 25/02/2020

Ms Lucy Alana Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit 2, Nightingale Grove, Southampton, SO15 3HQ

Notified 25/02/2020

CompanyRankvs 2120+ SIC 31090 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£40k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£165k

Current Liabilities

£192k

Fixed Assets

£67k

Debtors

£36k

7avg. employees+2

Balance Sheet

Intangible assets£833
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£666
20240.88+£24k
20230.60+£12k
20220.40-£39k
20210.69

Derived from filed accounts. Not audited figures.