Company Overview
Lee Church Street Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2014, so this is a well established company. Lee Church Street Management Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

17-18 Leach Road Chard Business Park, Chard, Somerset, TA20 1FA
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Companies House Data
Company NameLEE CHURCH STREET MANAGEMENT LIMITED
Company Number08896890
Registered Office Address17-18 Leach Road Chard Business Park
 TA20 1FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Niall Aston - Director
(British, 75 years old, born January 1951)
Appointed 27 February 2017
 Active
Edward Brunning - Director
(British, 36 years old, born July 1990)
Appointed 08 February 2024
 Active
Leo Inoue - Director
(British, 51 years old, born January 1975)
Appointed 24 October 2016
 Active
Thomas Redhead - Director
(British,American, 38 years old, born September 1988)
Appointed 21 February 2020
 Active
Luis Warren - Director
(British, 73 years old, born September 1953)
Appointed 05 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Niall Aston
HAMMERSMITH ACADEMY TRUST
TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED
THOMAS TELFORD MULTI ACADEMY TRUST
Edward Brunning
No companies found
Leo Inoue
No companies found
Thomas Redhead
No companies found
Luis Warren
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 28,113 28,113 36,826
Creditors Due Within One Year 1,650 1,650 755
Working Cap 26,463 26,463 36,071
Total Assets Less Current Liabilities 26,463 26,463 36,071
Long-term Liabilities 0 0 0
Net Assets 26,463 26,463 36,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,463 26,463 36,071
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 30.9% 30.9% 34.1%
Cash Bank In Hand 69.1% 69.1% 65.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.9% 5.9% 2.1%
Net Current Assets Liabilities 94.1% 94.1% 97.9%
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 94.1% 94.1% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 17.0 17.0 48.8
Solvency Ratio 17.0 17.0 48.8
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 28,113 28,113 36,826
Debt 1,650 1,650 755
Net Assets/Debt 26,463 26,463 36,071

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
Confirmation statement made on 23 January 2026 with updates
Termination of appointment of Stella Hanzak-Lewis as a director on 3 February 2026
Director's details changed for Stella Hanzak-Lewis on 28 February 2025
Confirmation statement made on 23 January 2025 with updates
Appointment of Mr Luis Warren as a director on 5 December 2024
Termination of appointment of Sophie Moir as a director on 16 May 2024
Appointment of Mr Edward Anthony Eugene Brunning as a director on 8 February 2024
Termination of appointment of Julia Wickham as a director on 8 February 2024
Confirmation statement made on 23 January 2024 with updates
Confirmation statement made on 23 January 2023 with updates
Director's details changed for Mr Leo Inoue on 23 November 2022
Director's details changed for Miss Sophie Moir on 23 November 2022
Registered office address changed from 17-18 Chard Business Park Chard Somerset TA20 1FA England to 17-18 Leach Road Chard Business Park Chard Somerset TA20 1FA on 22 November 2022
Registered office address changed from Unit 2 Vogans Mill Wharf Mill Street London SE1 2BZ England to 17-18 Chard Business Park Chard Somerset TA20 1FA on 22 November 2022
Registered office address changed from Unit 2 Vogans Mill Wharf Mill Street London SE1 2BZ England to Unit 2 Vogans Mill Wharf Mill Street London SE1 2BZ on 21 November 2022
Registered office address changed from 17-18 Leach Road Chard Business Park Chard Somerset TA20 1FA United Kingdom to Unit 2 Vogans Mill Wharf Mill Street London SE1 2BZ on 28 October 2022
Termination of appointment of Jennings & Barrett Limited as a secretary on 31 August 2022
Registered office address changed from Jennings and Barrett 323 Bexley Road Erith Kent DA8 3EX United Kingdom to 17-18 Leach Road Chard Business Park Chard Somerset TA20 1FA on 1 September 2022
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with updates
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