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Five Star Fabrics Limited

04794573

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11-13 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QA
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Gregor Brian Edward Gilroy

director · Since 11/08/2003

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Malcolm Euan Gilroy

director · Since 11/08/2003

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Peter Trevor Samuels

director · Since 26/11/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Persons with Significant Control

Mr Malcolm Euan Gilroy

25–50% shares

British · United Kingdom · Age 51

11-13, Packhorse Road, Gerrards Cross, SL9 7QA

Notified 10/02/2021

Mr Gregor Brian Edward Gilroy

25–50% shares

British · United Kingdom · Age 58

11-13, Packhorse Road, Gerrards Cross, SL9 7QA

Notified 10/02/2021

Former PSCs

West Midlands Enterprise Limited

Ceased 10/02/2021

Mr Peter Trevor Samuels

Ceased 10/02/2021

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2016Registered 23/03/2016
charge
outstanding

SOUTH EAST GROWTH FUND LIMITED PARTNERSHIP

Created 14/07/2009Registered 16/07/2009
charge
outstanding

GROVE COURT PROPERTIES (BEACONSFIELD) LIMITED

Created 26/11/2003Registered 04/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2003Registered 13/09/2003Satisfied 17/07/2009

CompanyRankvs 1383+ SIC 47510 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£320k

Current Liabilities

£417k

Fixed Assets

£104k

Debtors

£253k

17avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£26k
20240.78-£60k
20230.89-£42k
20221.05-£127k
20211.43+£157k
20200.87-£54k
20191.05

Derived from filed accounts. Not audited figures.