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Tristar (Uk) Ltd.

02912530

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REDWING FARM LANTERNS LANE, STEVENAGE, SG2 7HP
Incorporated 24/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Pradip Kotecha

director · Since 28/03/1994

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Kamlesh Kotecha

director · Since 06/10/2010

RETAILER/WHOLESALER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Pradip Kotecha

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1, Erin Close, Luton, LU4 8ED

Notified 06/04/2016

Mr Kamlesh Kotecha

25–50% shares
25–50% votes

British · United Kingdom · Age 70

9, Thurlow Close, Stevenage, SG1 4SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/03/2023Registered 03/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 10/09/2019Registered 13/09/2019Satisfied 13/03/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/04/2007Registered 30/04/2007Satisfied 13/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1999Registered 10/11/1999Satisfied 13/03/2023

CompanyRankvs 135+ SIC 46499 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135Tristar (Uk) Ltd.
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£983k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£547k

Fixed Assets

£32k

Debtors

£524k

19avg. employees+4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£21k
20232.80+£81k
20223.11-£26k
20213.98—
20202.70—
20193.61—
20182.87+£94k
20172.60—

Derived from filed accounts. Not audited figures.