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Tri Star Medicals Limited

07605090

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 13 STANLEY GRANGE, ORMSKIRK ROAD, PRESCOT, L34 4AR
Incorporated 15/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Victor Rutland

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Joanne Susan Dean

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Katie Sheridan Gibbins

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Jonathan Rutland

25–50% shares

British · England · Age 48

Suite 13, Stanley Grange, Ormskirk Road, Prescot, L34 4AR

Notified 06/04/2016

Mrs Joanne Susan Dean

voting-rights-25-to-50-percent-as-trust

British · England · Age 47

Suite 13, Stanley Grange, Ormskirk Road, Prescot, L34 4AR

Notified 06/04/2016

Mrs Katie Sheridan Gibbins

voting-rights-25-to-50-percent-as-trust

British · England · Age 51

Suite 13, Stanley Grange, Ormskirk Road, Prescot, L34 4AR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/09/2011Registered 05/10/2011Satisfied 18/06/2015

CompanyRankvs 12195+ SIC 74909 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12195Tri Star Medicals Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£8.8M

Current Liabilities

£5.8M

Fixed Assets

£12k

Debtors

£8.0M

0avg. employees-25

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£520k
20241.42+£129k
20231.49-£10k
20221.61+£265k
20211.61+£557k
20201.49+£710k
20191.35—

Derived from filed accounts. Not audited figures.