West Street Plaza (Sheffield) Management Company Limited
04239737
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 12/08/2004
BARRISTER
BRITISH · UNITED KINGDOM · Age 50
director · Since 12/10/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 01/02/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 28/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr John Stephen Mcdonald
British · England · Age 63
Fairways, Meadowhead, Sheffield, S8 7UJ
Notified 18/11/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 13826+ SIC 98000 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£3k
Current Liabilities
£20k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£9k |
| 2023 | 0.75 | +£9k |
| 2022 | 0.64 | +£8k |
| 2021 | 0.41 | -£165k |
| 2020 | 4.98 | -£50k |
| 2019 | 5.60 | -£2k |
| 2018 | 5.97 | — |
Derived from filed accounts. Not audited figures.