18 Westcliffe Grove Management Company Limited
03349277
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 10/04/2025
Due 24/04/2026
Industry
Officers
Persons with Significant Control
Jennifer May Fulford
British · United Kingdom · Age 52
9, Cheltenham Crescent, Harrogate, HG1 1DH
Notified 06/04/2016
Personal Representatives Of Personal Representatives Of Michael Walker
British · United Kingdom · Age 82
3, Royal House, Harrogate, HG1 1EP
Notified 06/04/2016
Former PSCs
Sharon Busby
Ceased 24/02/2023
CompanyRankvs 5356+ SIC 68201 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£225
Current Liabilities
£5k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£370 |
| 2023 | 0.74 | — |
| 2022 | 0.41 | — |
| 2021 | 1.05 | +£1k |
| 2020 | 0.96 | +£904 |
| 2019 | 0.53 | +£0 |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.