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Electric Star Bethnal Green Ltd

06204404

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STAR OF BETHNAL GREEN, LONDON, E2 6LG
Incorporated 05/04/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert Hives

director · Since 05/04/2007

PROMOTER

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Jason Martyn Waller

secretary · Since 12/06/2019

Mr Steven Michael Macri

director · Since 09/12/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Electric Star Group Ltd

75–100% shares
75–100% votes

Star Of Bethnal Green, 359 Bethnal Green Road, London, E2 6LG

Reg: 12952776 · England & Wales · Company

Notified 30/04/2022

Former PSCs

Mr Robert Hives

Ceased 30/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 11/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2016Registered 20/05/2016
Charge
satisfied

AMEURI LIMITED

Created 24/06/2014Registered 02/07/2014Satisfied 13/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 05/03/2008Satisfied 20/08/2013

CompanyRankvs 12227+ SIC 56302 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£233k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£170k

Current Liabilities

£720k

Fixed Assets

£335k

Debtors

£143k

10avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£215k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£57k
20230.26-£972k
20221.36+£48k
20211.18+£130k
20201.18-£77k
20191.27+£309k
20180.89

Derived from filed accounts. Not audited figures.