Company Overview
Interior And Design Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 23 June 2015, so this is a well established company. Interior And Design Ltd has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 30 September 2022.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
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Companies House Data
Company NameINTERIOR AND DESIGN LTD
Company Number09652807
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Benjamin Jones - Director
(British, 44 years old, born August 1982)
Appointed 23 June 2015
 Active
Jamie Morris - Director
(British, 44 years old, born January 1982)
Appointed 23 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Jones
BJJM HOLDINGS LTD
BJJM PROPERTIES LTD
BJJM RESIDENTIAL PROPERTIES LTD
BOSS LIVING LTD
STONE BUTTERFLY LIMITED
Jamie Morris
BJJM HOLDINGS LTD
BJJM PROPERTIES LTD
BJJM RESIDENTIAL PROPERTIES LTD
BOSS LIVING LTD
STONE BUTTERFLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 233 291 364
Current Assets 122,297 69,845 59,613
Creditors Due Within One Year 5,305 3,363 8,148
Working Cap 116,992 66,482 51,465
Total Assets Less Current Liabilities 117,225 66,773 51,829
Long-term Liabilities 51,200 1,313 69
Net Assets 66,025 65,460 51,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,025 65,460 51,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.4% 0.6%
Stocks Inventory - - -
Debtors - 66.3% 84.2%
Cash Bank In Hand - 6.6% 15.2%
Current Assets 99.8% 99.6% 99.4%
Creditors Due Within One Year 4.3% 4.8% 13.6%
Net Current Assets Liabilities 95.5% 94.8% 85.8%
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 53.9% 93.3% 86.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.2% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 23.1 20.8 7.3
Solvency Ratio 2.2 15.0 7.3
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 122,530 70,136 59,977
Debt 56,505 4,676 8,217
Net Assets/Debt 66,025 65,460 51,760
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 presents modest net assets. 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. Information provided by Companies House shows Liquidation.

Unlock 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 presents modest net assets. 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. Information provided by Companies House shows Liquidation.  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 presents modest net assets. 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. 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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HOME INTEGRATION SOLUTIONS LIMITED
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ICE CREATIVE LIMITED
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COOPER MATERIALS HANDLING LIMITED
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MRW MANAGEMENT LTD
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Q NETWORKS LTD
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 November 2025
Liquidators' statement of receipts and payments to 23 November 2024
Liquidators' statement of receipts and payments to 23 November 2023
Registered office address changed from Business Innovation Centre Harry Weston Road Coventry CV3 2TX to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 20 January 2023
Registered office address changed from 67 Grosvenor Street Mayfair London W1K 3JN to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 20 January 2023
Liquidators' statement of receipts and payments to 23 November 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 14 Queniborough Industrial Estate Melton Road Queniborough Leicestershire LE7 3FP England to 67 Grosvenor Street Mayfair London W1K 3JN on 30 November 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with updates
Registered office address changed from Orchard House Tugby Orchards Business Centre Wood Lane Tugby Leicestershire LE7 9WE England to Unit 14 Queniborough Industrial Estate Melton Road Queniborough Leicestershire LE7 3FP on 11 February 2019
Director's details changed for Mr Jamie John Morris on 16 April 2018
Confirmation statement made on 23 June 2018 with updates
Director's details changed for Mr Benjamin Kevin Jones on 16 April 2018
Change of details for Mr Benjamin Kevin Jones as a person with significant control on 16 April 2018
Change of details for Mr Jamie John Morris as a person with significant control on 16 April 2018
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