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Streetwise Uk Management Limited

05129606

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
Incorporated 17/05/2004

Compliance

Last accounts

05/04/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Sally Evans

secretary · Since 15/10/2021

Alasdair Alan Ryder

director · Since 15/10/2021

British · United Kingdom

Ian Harry Strudwick

director · Since 15/10/2021

British · United Kingdom

Daniel Thomas

director · Since 30/09/2022

British · United Kingdom

Elliott Samuel Hodges

director · Since 04/11/2024

British · United Kingdom

Francis Herlihy

director · Since 01/04/2025

British · England

Former

John James Mcgrath

secretary · Resigned 15/10/2021

John James Mcgrath

director · Resigned 15/10/2021

Philomena Bernadette Mcgrath

director · Resigned 15/10/2021

Neil Davis

director · Resigned 31/08/2022

Abigail Sarah Draper

director · Resigned 31/03/2025

Adrian Scott Hart

director · Resigned 16/06/2025

Persons with Significant Control

Rsk Environment Limited

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

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 15/10/2021

Former PSCs

Mrs Philomena Bernadette Mcgrath

Ceased 15/10/2021

Mr John James Mcgrath

Ceased 15/10/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 31/05/2022Registered 01/06/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/03/2013Registered 20/03/2013Satisfied 11/03/2022

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Spring Lodge 172 Chester Road
2026-06-08

SPRING LODGE 172 CHESTER ROAD

post town → Cheshire
2026-06-08

CHESHIRE

CompanyRankvs 108249+ SIC 70229 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2026

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.4M

Fixed Assets

£566k

Debtors

£1.8M

82avg. employees-12

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52-£683k
20250.58+£494k
20230.85—

Derived from filed accounts. Not audited figures.