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Germstar Uk Limited

08888461

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 12/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 12/02/2014

Also on 317 other boards

Mr Stephen Mark Charles Armstrong

director · Since 12/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr George Keith Armstrong

director · Since 19/01/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Stephen Mark Charles Armstrong

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Former PSCs

Mr Simon Michael Allenby

Ceased 13/02/2020

CompanyRankvs 16137+ SIC 47990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£177k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£84k

Current Liabilities

£262k

Fixed Assets

£32k

Debtors

£45k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£17k
20240.31+£3k
20230.42-£35k
20220.45-£20k
20210.59+£38k
20200.34-£10k
20190.29

Derived from filed accounts. Not audited figures.