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E. Street Restaurants Limited

07346846

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Nicola Jones

director · Since 23/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Petworth Places Limited

75–100% shares
75–100% votes

Martlet House, E1 Yeoman Gate, Worthing, BN13 3QZ

Reg: 11657926 · Cardiff · Private Limited Company

Notified 29/08/2025

Former PSCs

Market Town Restaurants Limited

Ceased 07/03/2024

Market Town Developments Limited

Ceased 29/08/2025

CompanyRankvs 281630+ SIC 56101 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/03/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£164k

Current Liabilities

£3.8M

Fixed Assets

£55k

Debtors

£136k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£131k
20230.02-£158k
20220.02
20210.01
20200.01
20190.02

Derived from filed accounts. Not audited figures.