Company Overview
First Street Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 2010, so this is a well established company. First Street Management Company Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

7 Constance Street, Manchester, M15 4JQ
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Companies House Data
Company NameFIRST STREET MANAGEMENT COMPANY LIMITED
Company Number07317717
Registered Office Address7 CONSTANCE STREET
 M15 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Jonathan Cross - Director
(British, 54 years old, born November 1970)
Director - Appointed 11 March 2022
 Active
Simon Eastwood - Director
(British, 67 years old, born January 1957)
Director - Appointed 30 August 2022
 Active
John Hughes - Director
(British, 49 years old, born February 1975)
Director - Appointed 11 March 2022
 Active
Roxana Willis - Director
(British, 43 years old, born April 1981)
Director - Appointed 30 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Cross
ASK (FIRST STREET) LIMITED
ASK DEANSGATE LIMITED
FIRST STREET DEVELOPMENT LIMITED
OASIS ONE HUNDRED (DEVELOPMENTS) LIMITED
Simon Eastwood
AFFINITY LIVING EMBANKMENT WEST DEVELOPMENTS LIMITED
CARILLION REGENERATION LIMITED
GREENSQUARE CONSTRUCTION LIMITED
GREENSQUARE ESTATES LIMITED
GREENSQUARE HOMES LIMITED
RAINE LIMITED
SW LEX COMMITTEE LTD
John Hughes
ASK TYNESIDE LIMITED
EASTLANDS HOMES PARTNERSHIP LIMITED
ONE MANCHESTER DEVELOPMENTS LIMITED
ONE MANCHESTER PROPERTY LIMITED
Roxana Willis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 72,073 72,073 106,906
Creditors Due Within One Year 52,463 52,463 97,394
Working Cap 19,610 19,610 9,512
Total Assets Less Current Liabilities 19,610 19,610 9,512
Long-term Liabilities 0 0 0
Net Assets 19,610 19,610 9,512
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 19,609 19,609 9,511
Other Reserves 0 0 0
Shareholders Funds 19,610 19,610 9,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 49.4% 49.4% 34.9%
Cash Bank In Hand 21.0% 21.0% 12.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.8% 72.8% 91.1%
Net Current Assets Liabilities 27.2% 27.2% 8.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.2% 27.2% 8.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.2% 27.2% 8.9%
Shareholder Funds 27.2% 27.2% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
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-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 72,073 72,073 106,906
Debt 52,463 52,463 97,394
Net Assets/Debt 19,610 19,610 9,512

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Director's details changed for Roxanna Willis on 1 December 2022
Appointment of Mr Simon Paul Eastwood as a director on 30 August 2022
Appointment of Roxanna Willis as a director on 30 August 2022
Confirmation statement made on 16 July 2022 with no updates
Termination of appointment of Robert William Middleton Brook as a director on 11 March 2022
Appointment of Mr John James Hughes as a director on 11 March 2022
Appointment of Mr Jonathan Paul Cross as a director on 11 March 2022
Registered office address changed from Swatton Barn Badbury Swindon Wiltshire SN4 0EU to 7 Constance Street Manchester M15 4JQ on 3 May 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Thomas Ranald Stenhouse as a director on 30 September 2021
Confirmation statement made on 16 July 2021 with updates
Confirmation statement made on 16 July 2020 with updates
Statement of capital following an allotment of shares on 19 November 2019
Confirmation statement made on 16 July 2019 with no updates
Termination of appointment of Pamela Vera Hoerr as a director on 17 May 2019
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