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Ergostar Ltd

04437229

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16-20 WILLIAMS WAY, WELLINGBOROUGH, NN29 7RQ
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Steve Young

director · Since 28/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mega Young

secretary · Since 31/12/2005

SECRETARY

INDONESIAN · Age 50

Mrs Mega Young

director · Since 08/05/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Steve Young

25–50% shares
25–50% votes

British · United Kingdom · Age 48

16-20, Williams Way, Wellingborough, NN29 7RQ

Notified 01/08/2016

Mrs Mega Young

25–50% shares
25–50% votes

British · United Kingdom · Age 50

16-20, Williams Way, Wellingborough, NN29 7RQ

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2019Registered 20/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2019Registered 17/05/2019
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 24/09/2020
charge
satisfied

HSBC BANK PLC

Created 08/03/2007Registered 13/03/2007Satisfied 24/09/2020
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 21/05/2003Registered 31/05/2003Satisfied 11/05/2010

CompanyRankvs 35+ SIC 46650 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
35Ergostar Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£205k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£336k

Current Liabilities

£131k

Fixed Assets

£5k

Debtors

£270k

2avg. employees+1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£5k
20232.16+£13k
20222.97+£7k
20212.80+£102k
20201.03+£5k
20190.75-£8k
20180.33—

Derived from filed accounts. Not audited figures.