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G-Star (Uk) Limited

03454598

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

27-28 EASTCASTLE STREET, LONDON, W1W 8DH
Incorporated 23/10/1997

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Cargil Management Services Limited

secretary · Since 06/11/1997

BRITISH

Also on 654 other boards

Johannes Christian De Bil

director · Since 25/03/2016

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Robert Jaap Schilder

director · Since 01/11/2017

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 49

Persons with Significant Control

Mr Robert Jaap Schilder

50–75% votes

Dutch · Netherlands · Age 49

27-28, Eastcastle Street, London, W1W 8DH

Notified 21/12/2023

Former PSCs

Johannes Maria Van Tilburg

Ceased 21/12/2023

Charges3 outstanding

charge
outstanding

ABN AMRO BANK N.V. (LONDON BRANCH)

Created 04/01/2006Registered 06/01/2006
charge
outstanding

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A TRADING AS RABOBANK INTERNATIONAL (THESECUR

Created 25/10/2004Registered 01/11/2004
charge
outstanding

RABOBANK INTERNATIONAL

Created 04/04/2003Registered 14/04/2003

CompanyRankvs 3160+ SIC 46900 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The Company is reliant upon the G-Star group for its ability to continue to trade and the Management Board has assessed the going concern assumptions of the group during the preparation

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.2M

Debtors

£7.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.46

Derived from filed accounts. Not audited figures.