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90-96 East Street Management Company Limited

14995177

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HANHAM HALL WHITTUCKS ROAD, BRISTOL, BS15 3FR
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Terry Lee Whittingham

director · Since 11/07/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr John Mcgrail

secretary · Since 01/04/2024

Mr David John Brain

director · Since 20/05/2024

RETIRED

BRITISH · ENGLAND · Age 67

Mr Fabrizio Ciatti

director · Since 21/10/2024

CONSULTANT SERVICES

ITALIAN · ENGLAND · Age 35

Miss Kamila Monika Krawczyk

director · Since 29/10/2024

FLAT OWNER

POLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Miss Kamila Monika Krawczyk

director · Since 05/12/2024

FLAT OWNER

POLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

John Mcgrail

right-to-appoint-and-remove-directors-as-firm

3 Hanham Hall, Lsem Ltd, Bristol, BS15 3FR

Reg: 11297681 · United Kingdom · Ltd Company

Notified 10/02/2026

Former PSCs

Jeffery Spears

Ceased 10/07/2025

Mr Terry Lee Whittingham

Ceased 02/02/2026

CompanyRankvs 59386+ SIC 68320 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr David Brain 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80

Derived from filed accounts. Not audited figures.