Company Overview
Restyle Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 2016, so this is a well established company. Restyle Property Ltd has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

95 Newbold Road, Chesterfield, Derbyshire, S41 7PS
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Companies House Data
Company NameRESTYLE PROPERTY LTD
Company Number10476139
Registered Office Address95 Newbold Road
 S41 7PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/12/2017
Directors & Members
Show Resigned
Grant Allen - Director
(British, 38 years old, born August 1988)
Appointed 01 March 2024
 Active
Kallum Bannister - Director
(British, 31 years old, born June 1995)
Appointed 22 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grant Allen
No companies found
Kallum Bannister
AN ACTIVE LIFE LTD
RPCF LTD
THE SKILLS BROKERAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 59,874 59,874 56,083
Creditors Due Within One Year 31,854 31,854 28,972
Working Cap 28,020 28,020 27,111
Total Assets Less Current Liabilities 28,020 28,020 27,111
Long-term Liabilities 8,540 8,540 4,537
Net Assets 19,480 19,480 22,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,480 19,480 22,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.2% 53.2% 51.7%
Net Current Assets Liabilities 46.8% 46.8% 48.3%
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 32.5% 32.5% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.5 1.5 1.7
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 59,874 59,874 56,083
Debt 40,394 40,394 33,509
Net Assets/Debt 19,480 19,480 22,574

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around S41 7PS
PAULA THOMAS 0966 LIMITED
121 Newbold Road, Chesterfield, Derbyshire, S41 7PS
G.K.L. FACTSELL LIMITED
95 NEWBOLD ROAD, CHESTERFIELD, S41 7PS
THE SKILLS BROKERAGE LIMITED
95 Newbold Road, Chesterfield, Derbyshire, S41 7PS
INKXPRESS CHESTERFIELD LIMITED
7 WINDSOR WALK, HASLAND, CHESTERFIELD, DERBYSHIRE, S41 7PS
RPCF LTD
95 NEWBOLD ROAD, CHESTERFIELD, DERBYSHIRE, S41 7PS
HILTON QUALITY SERVICES LIMITED
89 Newbold Road, Chesterfield, Derbyshire, S41 7PS
Document Filings
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with updates
Appointment of Mr Grant Allen as a director on 1 March 2024
Notification of Grant Allen as a person with significant control on 1 March 2024
Cessation of James Robert Hollins as a person with significant control on 1 March 2024
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of James Robert Hollins as a director on 27 July 2022
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 9 November 2020 with updates
Confirmation statement made on 9 November 2019 with updates
Confirmation statement made on 7 March 2019 with updates
Confirmation statement made on 26 October 2018 with updates
Notification of Kallum Bannister as a person with significant control on 10 October 2018
Cessation of Neil Martin Turner as a person with significant control on 10 October 2018
Termination of appointment of Neil Martin Turner as a director on 11 May 2018
Previous accounting period shortened from 30 November 2017 to 30 September 2017
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