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West Street (Hereford) Limited

13591306

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 30/08/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Leigh Tobin

director · Since 30/08/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Riverside Construction (Hereford) Limited

75–100% shares
75–100% votes
Appoint directors

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 04408832 · England And Wales · Private Limited Company

Notified 30/08/2021

Charges4 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 21/02/2022Registered 07/03/2022

CompanyRankvs 245933+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245933West Street (Hereford) Limited
31
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£79k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£353k

Current Liabilities

£682k

Fixed Assets

£250k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities-£79k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£40k
20240.99-£73k
20231.02—

Derived from filed accounts. Not audited figures.