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East Street Lanes Limited

11250943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 12/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr William Charles Baden Allingham

director · Since 12/03/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Mrs Jeanne Allingham

secretary · Since 30/06/2021

Miss Tabitha Johanna Allingham

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Michael Robin Kemp

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr William Charles Baden Allingham

75–100% shares
75–100% votes
Appoint directors

English · England · Age 54

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 09/02/2023

Former PSCs

Mr William Charles Baden Allingham

Ceased 23/04/2021

Mrs Jeanne Allingham

Ceased 09/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2019Registered 27/08/2019

CompanyRankvs 4825+ SIC 93199 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£549k

Current Liabilities

£688k

Fixed Assets

£425k

Debtors

£511k

22avg. employees-3

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£64k
20240.75+£36k
20230.76+£28k
20220.66+£130k
20210.44-£106k
20200.60

Derived from filed accounts. Not audited figures.