Company Overview
Interior Goods Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2003, so this is a well established company. Interior Goods Direct Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Colne Bridge Road, Huddersfield, West Yorkshire, HD5 0RH
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Companies House Data
Company NameINTERIOR GOODS DIRECT LIMITED
Company Number04966706
Registered Office Address2 Colne Bridge Road
 HD5 0RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Job Brown - Director
(British, 33 years old, born February 1993)
Appointed 01 June 2020
 Active
Darren Green - Director
(British, 58 years old, born February 1968)
Appointed 17 November 2003
 Active
Andrew Thomson - Director
(British, 54 years old, born October 1972)
Appointed 05 July 2024
 Active
James Toase - Director
(British, 49 years old, born May 1977)
Appointed 05 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Job Brown
BIBREF LTD
GREEN & BROWN LTD
JOB BROWN CONSULTANCY LTD
JT LETTINGS & PROPERTY LTD
VISTA BIDCO24 LIMITED
VISTA HOLDCO24 LIMITED
Darren Green
DG ASSET ENTERPRISE LTD
DG INTELLECTUAL LIMITED
GREEN & BROWN LTD
Andrew Thomson
GREEN & BROWN LTD
VISTA BIDCO24 LIMITED
VISTA HOLDCO24 LIMITED
James Toase
DIRECT GOLF UK LIMITED
GREEN & BROWN LTD
VISTA BIDCO24 LIMITED
VISTA HOLDCO24 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 693,490 693,490 1,073,363
Current Assets 20,946,851 20,946,851 17,827,785
Creditors Due Within One Year 2,531,677 2,531,677 4,268,286
Working Cap 18,415,174 18,415,174 13,559,499
Total Assets Less Current Liabilities 19,108,664 19,108,664 14,632,862
Long-term Liabilities 2,498,648 2,498,648 3,104,240
Net Assets 16,610,016 16,610,016 11,528,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,610,016 16,610,016 11,528,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 5.7%
Stocks Inventory - - -
Debtors 63.7% 63.7% 59.4%
Cash Bank In Hand 33.1% 33.1% 35.0%
Current Assets 96.8% 96.8% 94.3%
Creditors Due Within One Year 11.7% 11.7% 22.6%
Net Current Assets Liabilities 85.1% 85.1% 71.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.8% 76.8% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 8.3 8.3 4.2
Solvency Ratio 4.3 4.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 21,640,341 21,640,341 18,901,148
Debt 5,030,325 5,030,325 7,372,526
Net Assets/Debt 16,610,016 16,610,016 11,528,622

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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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JACAMAST SERVICES LIMITED
COLNE BRIDGE WORKS, BRADLEY, HUDDERSFIELD, HD5 0RH
MAMAS & PAPAS (HOLDINGS) LIMITED
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MAMAS & PAPAS LIMITED
COLNE BRIDGE ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD5 0RH
OCUSURE LIMITED
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Document Filings
Termination of appointment of Nigel Edward Blakey as a director on 26 February 2026
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 17 November 2024 with updates
Registration of charge 049667060004, created on 12 July 2024
Resolutions
Memorandum and Articles of Association
Appointment of James Toase as a director on 5 July 2024
Appointment of Mr Nigel Edward Blakey as a director on 5 July 2024
Appointment of Andrew Thomson as a director on 5 July 2024
Cessation of Darren Green as a person with significant control on 5 July 2024
Notification of Vista Bidco24 Limited as a person with significant control on 5 July 2024
Statement of Company's objects
Registration of charge 049667060003, created on 5 July 2024
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Registered office address changed from Unit 2 Jubilee Way Grange Moor Wakefield West Yorkshire WF4 4TD to 2 Colne Bridge Road Huddersfield West Yorkshire HD5 0RH on 22 August 2022
Confirmation statement made on 17 November 2021 with no updates
Satisfaction of charge 049667060002 in full
Confirmation statement made on 17 November 2020 with no updates
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