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Eat The Street Ltd

08755990

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms Francesca Swan

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Michelle Cox

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ms Francesca Swan

75–100% shares

British · United Kingdom · Age 37

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 01/07/2020

Former PSCs

Mr Benjamin Burston

Ceased 29/02/2020

Mr Peter Alderman

Ceased 30/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 02/04/2025

CompanyRankvs 7621+ SIC 56210 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity13/15 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£140k

Current Liabilities

£164k

Fixed Assets

£21k

Debtors

£89k

66avg. employees+56

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£4k
Signed by 08755990 2023-11-01 2024-10-31 08755990 2024-10-31 08755990 bus:OrdinaryShareClass1 2024-10-31 08755990 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£45k
20231.09+£21k
20221.03+£72k
20210.60+£13k
20200.75
20190.74
20180.59

Derived from filed accounts. Not audited figures.