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East Street Arts

03598612

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PATRICK STUDIOS, LEEDS, LS9 7EH
Incorporated 15/07/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr Rodolfo Alexandre Barradas Simoes

director · Since 20/01/2021

CIVIL SERVANT

PORTUGUESE · ENGLAND · Age 34

Mrs Jean Marianne Brady

director · Since 20/01/2021

CHARTERED SURVEYOR (RETIRED)

BRITISH · ENGLAND · Age 73

Ms Minoti Parikh

director · Since 20/01/2021

ENTREPRENEUR

INDIAN · ENGLAND · Age 41

Mr Nicholas Mark Ramshaw

director · Since 20/01/2021

MARKETING AND BRAND CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Tom Poultney

director · Since 01/07/2024

HEAD OF HE CREATIVE ARTS, UNIVERSITY CEN

BRITISH · ENGLAND · Age 43

Ms Marianna Tsionki

director · Since 01/07/2024

ASSOCIATE PROFESSOR / UNIVERSITY CURATOR

BRITISH · ENGLAND · Age 45

Mr Hardev Singh Saimbhi

director · Since 23/04/2025

SENIOR ASSOCIATE SOLICITOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Angela Cameron

director · Since 12/11/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Christopher Hill

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jon Wakeman

Significant control

British · England · Age 59

Patrick Studios, Leeds, LS9 7EH

Notified 06/04/2016

Ms Anita Kumari

Significant control

British · United Kingdom · Age 46

Patrick Studios, Leeds, LS9 7EH

Notified 01/07/2023

Former PSCs

Ms Karen Watson

Ceased 31/07/2023

Miss Nicola Greenan

Ceased 14/02/2020

Ms Emma Beverley

Ceased 18/12/2020

Charges6 outstanding

Charge
outstanding

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 05/12/2025Registered 15/12/2025
Charge
outstanding

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 21/11/2025Registered 11/12/2025
Charge
outstanding

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/03/2020Registered 23/03/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/09/2018Registered 01/10/2018
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 18/09/2018Registered 27/09/2018Satisfied 23/03/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/09/2018Registered 27/09/2018
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 27/10/2015Registered 30/10/2015
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 21/10/2015Registered 23/10/2015
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 03/11/2005Registered 05/11/2005
charge
satisfied

THE FIRST SECRETARY OF STATE "SOS"

Created 16/07/2003Registered 18/07/2003
charge
satisfied

LEEDS CITY COUNCIL

Created 16/04/2003Registered 17/04/2003
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 14/03/2003Registered 15/03/2003

CompanyRankvs 32+ SIC 90040 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£984k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£794k

Current Liabilities

£98k

Fixed Assets

£944k

Debtors

£332k

14avg. employees-8

People Costs

Wages & salaries£400k
NI contributions£29k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£1.6M
Interest receivable£8k
Signed by N M RamshawPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£237k
20244.27-£302k
20234.69

Derived from filed accounts. Not audited figures.