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R.& B.Star(Electrical Wholesalers)Limited

00693828

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

EDMUNDSON HOUSE, KNUTSFORD, WA16 6AY
Incorporated 29/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Benjamin James Armstrong

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr William Sones Woof

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 25 other boards

Persons with Significant Control

Marlowe Holdings Investments Limited

75–100% shares
75–100% votes
Appoint directors

Edmundson House, Tatton Street, Knutsford, WA16 6AY

Reg: 00462411 · Companies House · Private Company Limited By Shares

Notified 31/07/2025

Former PSCs

Mr Robert William Robertson

Ceased 31/07/2025

Mr Andrew James Robertson

Ceased 31/07/2025

Charges4 outstanding

Charge
satisfied

THE KENT COUNTY COUNCIL

Created 16/10/2017Registered 23/10/2017Satisfied 06/03/2023
charge
outstanding

RBS IF LIMITED

Created 30/01/2008Registered 01/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2007Registered 07/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/08/2005Registered 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2003Registered 28/10/2003
charge
satisfied

UDT COMMERCIAL FINANCE LIMITED

Created 06/01/1989Registered 07/01/1989Satisfied 22/11/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1988Registered 12/02/1988
charge
satisfied

BOSTON FINANCIAL COMPANY LIMITED

Created 24/06/1986Registered 14/07/1986Satisfied 01/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1982Registered 02/02/1982

CompanyRankvs 27370+ SIC 99999 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements that are free from misstatements, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£18.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£487k

Bottom line earnings

Net Current Assets

-£564k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.9M

Fixed Assets

£1.9M

Debtors

£3.6M

Cost of Sales

£13.9M

Gross Profit

£4.2M

Admin Expenses

£4.4M

Profit After Tax

-£389k

50avg. employees

People Costs

Wages & salaries£2.5M
NI contributions£274k

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89

Derived from filed accounts. Not audited figures.