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Whitestar Solutions Ltd

04055705

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16 SOVEREIGN PARK, HEMEL HEMPSTEAD, HP2 7DA
Incorporated 18/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
61900
Other telecommunications activities

Officers

Mr John English

director · Since 18/08/2000

COMPUTER CABLING

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Steven Leslie Bannell

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John English

75–100% shares
75–100% votes

British · England · Age 49

Unit 16 Sovereign Park, Cleveland Way, Hemel Hempstead, HP2 7DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 16/02/2021Registered 02/03/2021Satisfied 30/04/2024
Charge
satisfied

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Created 26/10/2015Registered 28/10/2015Satisfied 05/04/2023
charge
satisfied

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charge
satisfied

POTENTIAL FINANCE LIMITED

Created 19/09/2001Registered 19/09/2001Satisfied 10/11/2007

CompanyRankvs 7384+ SIC 43210 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th 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
Outstanding charges -10
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7384Whitestar Solutions Ltd
70
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.

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

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

£214k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£732k

Current Liabilities

£821k

Fixed Assets

£333k

Debtors

£468k

36avg. employees+1

Tax at Year End(2022)

VAT£50k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£245k
Signed by John English 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89-£46k—
20231.13+£183k—
20220.81-£30k£1.0M
20210.79-£271k£927k
20201.11+£120k—
20190.89+£139k—
20180.52——

Derived from filed accounts. Not audited figures.