East Street Group Ltd
03001147
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Richard Smith
British · England · Age 68
Seven Stars Building, Thomas Lane, Bristol, BS1 6JG
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1998+ SIC 58290 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£502k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£128k
Current Liabilities
£137k
Fixed Assets
£656k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | +£20k |
| 2024 | 0.81 | +£15k |
| 2023 | 0.79 | +£2k |
| 2022 | 0.78 | -£29k |
| 2021 | 1.02 | +£39k |
| 2020 | 0.54 | +£8k |
| 2019 | 0.28 | +£3k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.