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East Street Wine Company Limited

10245031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 22/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

46342
46342

Officers

Peter Andrew Smith

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Daniel Spencer

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Daniel Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

88, Oak Avenue, Shirley, CRO 8EG

Notified 22/06/2016

Peter Andrew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1, Petham Court, Widnes, WA8 9AW

Notified 22/06/2016

CompanyRankvs 1086+ SIC 46342 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£522k

Current Liabilities

£196k

Fixed Assets

£377

Debtors

£162k

0avg. employees-3

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67
20242.38+£42k
20232.26

Derived from filed accounts. Not audited figures.