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Mh Star Uk Ltd

07361121

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 NORTHAMPTON CROSS LOGISTICS PARK, NORTHAMPTON, NN4 9FH
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Chunhua Wang

director · Since 31/08/2010

DIRECTOR

CHINESE · ENGLAND · Age 54

Mr Arvindkumar Panchmatia

secretary · Since 15/06/2021

Persons with Significant Control

Ms Chunhua Wang

Appoint directors
Significant control

Chinese · England · Age 54

1 Northampton Cross Logistics Park, Northampton Cross Road, Northampton, NN4 9FH

Notified 31/08/2016

Mr Guangyao Yan

50–75% shares
50–75% votes

Chinese · China · Age 53

1 Northampton Cross Logistics Park, Northampton Cross Road, Northampton, NN4 9FH

Notified 01/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2021Registered 20/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2021Registered 13/08/2021
charge
satisfied

POSTEL PROPERTIES LIMITED

Created 03/10/2012Registered 06/10/2012Satisfied 16/11/2020

CompanyRankvs 1935+ SIC 47910 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 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 strength25/25 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.

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

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the inf

Key FinancialsYear ending 31/12/2019

Turnover

£37.3M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£823k

Cash in the bank

Profit Before Tax

£243k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£12.3M

Current Liabilities

£10.9M

Fixed Assets

£8.8M

Debtors

£3.5M

Cost of Sales

£24.2M

Gross Profit

£13.1M

Admin Expenses

£3.6M

Operating Profit

£243k

Profit After Tax

£227k

48avg. employees

People Costs

Wages & salaries£1.5M
NI contributions£138k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20191.13+£7.7M
20181.25

Derived from filed accounts. Not audited figures.