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East Street Ventures Limited

06144450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLETCHERS HOUSE, RYE, TN31 7LB
Incorporated 07/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Lucy Tindall

director · Since 27/07/2023

BAR MANAGER

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Miss Lucy Tindall

Significant control

British · England · Age 25

Fletchers House, Lion Street, Rye, TN31 7LB

Notified 27/07/2023

Former PSCs

Mr Peter John Anderson

Ceased 30/06/2021

Mrs Lisa Claire Tindall

Ceased 27/07/2023

Mr James Tindall

Ceased 12/02/2026

CompanyRankvs 16648+ SIC 56101 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16648East Street Ventures Limited
43
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.

Employees9/15 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.

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 31/03/2026

Net Worth

-£151k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£96k

Current Liabilities

£375k

Fixed Assets

£129k

Debtors

£70k

7avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.25-£63k
20250.28-£51k
20240.29-£42k
20230.83—

Derived from filed accounts. Not audited figures.