INSTYLE KITCHEN & BATHROOMS LIMITED
- 32990Other manufacturing n.e.c.
Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -56% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 6.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £9.4k | £198.4k |
| Current assets | £227.8k | £276.1k |
| Cash | £59.8k | £135.8k |
| Debtors | £165.0k | £137.2k |
| Net assets | £-50.9k | £16.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (29 events)Click to expand
- 2025-12-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-07-25🔒Charge registered #2Lender: Atom Bank PLC
- 2024-10-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-26📄capital-allotment-sharescapital · SH01
- 2023-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-11-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-12-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-06➖DOUGLAS, Lesley resigneddirector
- 2021-07-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-07-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-07-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-01-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-01-18📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-01-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-01-18📄capital-allotment-sharescapital · SH01
- 2020-12-07➕DOUGLAS, Lesley appointeddirector
- 2020-12-07➖DOUGLAS, Craig Morton resigneddirector
- 2020-12-07➕DOUGLAS, Lesley appointeddirector
- 2020-12-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-05-20🔒Charge registered #1Lender: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
- 2013-12-10➖BROWN, Lesley resigneddirector
- 2013-12-10➕DOUGLAS, Craig Morton appointeddirector
- 2012-03-20🏢Company incorporatedAs INSTYLE KITCHEN & BATHROOMS LIMITED
- 2012-03-20➕BROWN, Lesley appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Lesley Douglas Individual · British · DOB 06/1974 · age 52 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 30/11/2019 |
2 historic (ceased) PSCs
- Mrs Lesley Douglasceased 30/11/2019· 25-50% shares · 25-50% voting · board control
- Mr Craig Morton Douglasceased 01/11/2023· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Atom Bank Atom Bank PLC | A registered charge | — | 25/07/2025 | — | |
| outstanding | Virgin Money Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) | A registered charge | — | 20/05/2020 | — |