Company Overview
Street (Management) Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 1986, so this is a well established company. Street (Management) Company Limited(The) has been in business for 40 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

631 Lord Street Southport 631, Lord Street, Southport, Merseyside, PR9 0AN
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Companies House Data
Company NameSTREET (MANAGEMENT) COMPANY LIMITED(THE)
Company Number01981669
Registered Office Address631 Lord Street Southport 631
 Lord Street
 PR9 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Timothy Booth - Director
(British, 89 years old, born July 1937)
Jonathan Buckle - Director
(British, 42 years old, born May 1984)
Appointed 01 May 2024
 Active
Robert Cumming - Director
(British, 73 years old, born August 1953)
Appointed 01 October 2014
 Active
Leslie Povey - Director
(British, 98 years old, born February 1928)
Raymond Schofield - Director
(British, 77 years old, born July 1949)
Appointed 27 February 2026
 Active
Jenny Webster - Director
(British, 42 years old, born August 1984)
Appointed 28 January 2016
 Active
Secretaries
Show Resigned
Curlett Curlett Jones Estates Limited - Secretary
Appointed 10 February 2026
 Active
Other Company Directorships
Timothy Booth
RILEY MOTOR CLUB SPARES LIMITED
THE RILEY MOTOR CLUB
Jonathan Buckle
No companies found
Robert Cumming
No companies found
Leslie Povey
MABS CROSS ASSOCIATES LIMITED
VICTORIA GARAGE(LEIGH,LANCASHIRE)LIMITED
Raymond Schofield
No companies found
Jenny Webster
AGHOCO 1630 LIMITED
BP SHIPPING LIMITED
INEOS ENERGY LNG LIMITED
INEOS ENERGY TRADING AND MARKETING HOLDINGS LIMITED
INEOS ENERGY TRADING LIMITED
MCL HEALTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,809 2,809 2,809
Current Assets 14,310 14,310 12,390
Creditors Due Within One Year 4,230 4,230 1,928
Working Cap 10,080 10,080 10,462
Total Assets Less Current Liabilities 12,889 12,889 13,271
Long-term Liabilities 0 0 0
Net Assets 12,889 12,889 13,271
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,889 12,889 13,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 18.5%
Stocks Inventory - - -
Debtors 9.3% 9.3% 3.0%
Cash Bank In Hand 74.3% 74.3% 78.6%
Current Assets 83.6% 83.6% 81.5%
Creditors Due Within One Year 24.7% 24.7% 12.7%
Net Current Assets Liabilities 58.9% 58.9% 68.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.3% 75.3% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.4 3.4 6.4
Solvency Ratio 4.0 4.0 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 17,119 17,119 15,199
Debt 4,230 4,230 1,928
Net Assets/Debt 12,889 12,889 13,271

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Raymond Robert Schofield as a director on 27 February 2026
Appointment of Curlett Jones Estates Limited Curlett Jones Estates Limited as a secretary on 10 February 2026
Termination of appointment of Jenny Webster as a secretary on 10 February 2026
Registered office address changed from Flat 1 the Street, Dill Hall Brow Heath Charnock Chorley PR6 9HD England to 631 Lord Street Southport 631 Lord Street Southport Merseyside PR9 0AN on 26 January 2026
Confirmation statement made on 14 June 2025 with updates
Termination of appointment of Elizabeth Raine as a director on 31 March 2025
Confirmation statement made on 14 June 2024 with no updates
Registered office address changed from 1 Dill Hall Brow Heath Charnock Chorley PR6 9HD England to Flat 1 the Street, Dill Hall Brow Heath Charnock Chorley PR6 9HD on 14 June 2024
Appointment of Mr Jonathan Gordon Buckle as a director on 1 May 2024
Appointment of Ms Elizabeth Raine as a director on 1 May 2024
Termination of appointment of James Alan Raine as a director on 1 May 2024
Confirmation statement made on 14 June 2023 with updates
Registered office address changed from Apartment 5 the Street Heath Charnock Nr Chorley Lancashire PR6 9HD to 1 Dill Hall Brow Heath Charnock Chorley PR6 9HD on 21 April 2023
Termination of appointment of Leslie John Houghton Povey as a secretary on 20 April 2023
Appointment of Ms Jenny Webster as a secretary on 20 April 2023
Confirmation statement made on 5 October 2022 with updates
Confirmation statement made on 5 October 2021 with updates
Termination of appointment of Michael Edward Garstang as a director on 30 June 2021
Confirmation statement made on 5 October 2020 with updates
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