Company Overview
Restyle Interiors Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 26 August 2010, so this is a well established company. Restyle Interiors Limited has been in business for 15 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

Leonard Curtis 9-10 Ridge House, Ridgehouse Drive, Stoke-On-Trent, ST1 5SJ
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Companies House Data
Company NameRESTYLE INTERIORS LIMITED
Company Number07358018
Registered Office AddressLeonard Curtis 9-10 Ridge House
 Ridgehouse Drive
 ST1 5SJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Charles Breeze - Director
(British, 55 years old, born March 1971)
Appointed 26 August 2010
 Active
Gaynor Breeze - Director
(British, 54 years old, born May 1972)
Appointed 26 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Breeze
A.C. MAINTENANCE LIMITED
BATHROOM & ADAPTATIONS (SANDBACH) LTD
Gaynor Breeze
BATHROOM & ADAPTATIONS (SANDBACH) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 5,110 5,835 6,614
Current Assets 12,678 30,762 23,245
Creditors Due Within One Year 49,973 56,443 76,197
Working Cap -37,295 -25,681 -52,952
Total Assets Less Current Liabilities -32,185 -19,846 -46,338
Long-term Liabilities 12,976 16,700 20,417
Net Assets -45,161 -36,546 -66,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,161 -36,546 -66,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 28.7% 15.9% 22.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.3% 84.1% 77.8%
Creditors Due Within One Year 280.9% 154.2% 255.2%
Net Current Assets Liabilities -209.7% -70.2% -177.3%
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 -253.9% -99.9% -223.6%
Capital Employed - - -
Total Assets Less Current Liabilities -180.9% -54.2% -155.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.3 0.5 0.3
Solvency Ratio 0.3 0.5 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 17,788 36,597 29,859
Debt 62,949 73,143 96,614
Net Assets/Debt -45,161 -36,546 -66,755
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 Liquidation.

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
Liquidators' statement of receipts and payments to 22 April 2025
Registered office address changed from Chamberlain House New Street Haslington Crewe Cheshire CW1 5PN England to Leonard Curtis 9-10 Ridge House Ridgehouse Drive Stoke-on-Trent ST1 5SJ on 7 May 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 26 August 2023 with no updates
Registered office address changed from 212 Wistaston Road Crewe Cheshire CW2 7RL England to Chamberlain House New Street Haslington Crewe Cheshire CW1 5PN on 5 May 2023
Confirmation statement made on 26 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
Registered office address changed from Chamberlain House New Street Haslington Crewe Cheshire CW1 5PN England to 212 Wistaston Road Crewe Cheshire CW2 7RL on 20 January 2021
Confirmation statement made on 26 August 2020 with no updates
Confirmation statement made on 26 August 2019 with updates
Confirmation statement made on 26 August 2018 with updates
Cessation of Michelle Debbie Wheatley as a person with significant control on 31 October 2017
Registered office address changed from Unit 3a the Quantum Marshfield Bank Employment Park Crewe CW2 8UY to Chamberlain House New Street Haslington Crewe Cheshire CW1 5PN on 11 April 2018
Cessation of Frederick Anthony Wheatley as a person with significant control on 31 October 2017
Termination of appointment of Michelle Debbie Wheatley as a director on 31 October 2017
Termination of appointment of Frederick Anthony Wheatley as a director on 31 October 2017
Confirmation statement made on 26 August 2017 with no updates
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