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London & Sussex Investments Limited

00748498

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SALISBURY HOUSE, LONDON, EC2M 5SQ
Incorporated 30/01/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Irene Elizabeth Martin-Smith

director · Since 18/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Leonidas Patrick Martin Smith

secretary · Since 12/08/2004

ELECTRICIAN

BRITISH · Age 50

Mr Leonidas Patrick Martin-Smith

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Irene Elizabeth Martin-Smith

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

British · United Kingdom · Age 78

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 19/11/1963Registered 03/12/1963
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 19/11/1963Registered 03/12/1963

CompanyRankvs 2385+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 05/04/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£101k

Current Liabilities

£12k

Fixed Assets

£9.3M

Debtors

£459

2avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70-£473k
20241.11+£1.8M
20231.34+£13k
20221.13-£996
20211.14+£36k
20200.60+£1.5M
20190.56+£181k
20170.44

Derived from filed accounts. Not audited figures.