East Street Construction Services Limited
10315100
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Lee Barnes
British · United Kingdom · Age 59
A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS
Notified 05/08/2016
Former PSCs
Mrs Anna Maria Barnes
Ceased 17/05/2021
CompanyRankvs 22293+ SIC 43290 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
24 £ £ Mr L Barnes Balance outstanding at start of year 17,329 24,071 Amounts repaid ( 12,619 ) ( 6,742 ) Amounts written off - - Amounts waived - - Balance outstanding at end of year 4,710 17,329 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag
Key FinancialsYear ending 31/08/2025
Net Worth
-£21k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£16k
Current Liabilities
£40k
Fixed Assets
£3k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£9k |
| 2024 | 0.66 | -£929 |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.