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Whitestar Retail Limited

13133362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

90B WAVERLEY ROAD, LONDON, SE18 7TJ
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Dermot Flaherty

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Dermot Flaherty

75–100% shares
75–100% votes

British · England · Age 62

90b, Waverley Road, London, SE18 7TJ

Notified 14/01/2021

CompanyRankvs 22787+ SIC 47190 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Tax at Year End(2023)

VAT£8k

Balance Sheet

Assets less current liabilities-£30k
Signed by Paul Dermot Flaherty 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0
20250.04-£26k
20240.89-£9k
20231.08+£2k£151k
20221.09

Derived from filed accounts. Not audited figures.