Company Overview
Style Group Brands Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 09 October 1972, so this is a well established company. Style Group Brands Limited has been in business for 51 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 October 2017.
Registered Address

15 Canada Square, London, E14 5GL
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Companies House Data
Company NameSTYLE GROUP BRANDS LIMITED
Company Number01075752
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date09/10/1972
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date30/01/2016
Accounts Account CategoryFULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
JACQUES VERT GROUP LIMITED24 Jun 2016
JACQUES VERT LIMITED12 Sep 2012
JACQUES VERT PLC12 Sep 2012
Directors & Members
Show Resigned
Julia Durbin - Director
(British, 63 years old, born December 1961)
Hr Director - Appointed 16 June 2016
 Active
Sarah Morgan - Director
(British, 58 years old, born April 1966)
Retail Commercial Director - Appointed 16 June 2016
 Active
Secretaries
Show Resigned
Amanda Fogg - Secretary
Appointed 04 September 2013
 Active
Other Company Directorships
Julia Durbin
No companies found
Sarah Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 23,000,000 23,000,000 59,636,000
Current Assets 74,847,000 74,847,000 91,909,000
Creditors Due Within One Year 47,851,000 47,851,000 44,928,000
Working Cap 26,996,000 26,996,000 46,981,000
Total Assets Less Current Liabilities 49,996,000 49,996,000 106,617,000
Long-term Liabilities 86,054,000 86,054,000 107,633,000
Net Assets -36,058,000 -36,058,000 -1,016,000
Share Capital & Reserves
Share Cap 19,338,000 19,338,000 19,338,000
Profit & Loss Reserves -60,964,000 -60,964,000 -25,922,000
Other Reserves 5,568,000 5,568,000 5,568,000
Shareholders Funds -36,058,000 -36,058,000 -1,016,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 39.4%
Stocks Inventory 32.4% 32.4% 23.2%
Debtors 17.8% 17.8% 14.9%
Cash Bank In Hand 20.3% 20.3% 14.6%
Current Assets 76.5% 76.5% 60.6%
Creditors Due Within One Year 48.9% 48.9% 29.6%
Net Current Assets Liabilities 27.6% 27.6% 31.0%
Creditors Due After One Year 87.9% 87.9% 71.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -36.9% -36.9% -0.7%
Called Up Share Capital 19.8% 19.8% 12.8%
Share Capital Allotted Called Up Paid 19.8% 19.8% 12.8%
Profit Loss Account Reserve -62.3% -62.3% -17.1%
Shareholder Funds -36.9% -36.9% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.6 -0.6 -0.2
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 97,847,000 97,847,000 151,545,000
Debt 133,905,000 133,905,000 152,561,000
Net Assets/Debt -36,058,000 -36,058,000 -1,016,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Satisfaction of charge 010757520023 in full
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 32-38 Scrutton Street London EC2A 4RQ England to 15 Canada Square London E14 5GL on 20 June 2017
Appointment of an administrator
Satisfaction of charge 17 in full
Satisfaction of charge 18 in full
Amended full accounts made up to 30 January 2016
Confirmation statement made on 19 October 2016 with updates
Register inspection address has been changed from 46 Colebrooke Row London N1 8AF England to 32-38 Scrutton Street London EC2A 4RQ
Termination of appointment of Rosemary Anne Foster as a director on 30 June 2016
Resolutions
Change of name notice
Appointment of Mrs Sarah Joanne Morgan as a director on 16 June 2016
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