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East Stour Management Company Limited

05432177

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 3 EAST STOUR 18A STOURCLIFFE AVENUE, BOURNEMOUTH, BH6 3PT
Incorporated 21/04/2005

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Chris Bridle

director · Since 30/06/2007

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 49

Mrs Jane Roberts

director · Since 02/06/2020

WORKING FULL TIME

BRITISH · ENGLAND · Age 62

Mrs Dawn Parr

director · Since 27/04/2026

BRITISH · ENGLAND · Age 59

Former

Mr Chris Bridle

director · Resigned 11/08/2026

Mr David John Parr

director · Resigned 11/08/2026

Mr Jeremy Oliver Hill

director · Resigned 11/08/2026

Mrs Clare Hella Hill

director · Resigned 11/08/2026

Mrs Emma Jane Powell

director · Resigned 11/08/2026

Mrs Laura Ann Povey

director · Resigned 11/08/2026

Mrs India Dale-Fry

director · Resigned 11/08/2026

Mr Harry Fry

director · Resigned 11/08/2026

CompanyRankvs 10087+ SIC 98000 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£315

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20268.86+£0
20268.86-£401
20258.67+£591
20249.66+£403
20238.14

Derived from filed accounts. Not audited figures.