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Ls Thanet Limited

01015140

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 21/06/1971

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Land Securities Management Services Limited

director · Since 01/09/2004

CORPORATE BODY

BRITISH

Also on 598 other boards

Ls Company Secretaries Limited

secretary · Since 30/04/2011

Also on 391 other boards

Ls Director Limited

director · Since 01/03/2013

BRITISH

Also on 286 other boards

Miss Leigh Mccaveny

director · Since 25/05/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 154 other boards

Persons with Significant Control

Land Securities Portfolio Management Limited

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

100, Victoria Street, London, SW1E 5JL

Reg: 03934750 · Companies House · Limited By Shares

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 30/09/2005Registered 24/09/2009
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 11/09/2009Registered 21/09/2009
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS "OBLIGOR SECURITY TRUSTEE)

Created 14/08/2009Registered 19/08/2009
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 16/01/2009Registered 16/01/2009
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 29/12/2008Registered 31/12/2008
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 02/12/2008Registered 05/12/2008
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS "OBLIGOR SECURITY TRUSTEE")

Created 29/08/2008Registered 02/09/2008
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 01/03/2007Registered 06/03/2007
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 03/11/2004Registered 25/07/2005
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 07/01/2005Registered 09/02/2005
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 07/01/2005Registered 09/02/2005
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 30/12/2004Registered 31/12/2004Satisfied 06/06/2009
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/10/2004Registered 24/12/2004
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/10/2004Registered 24/12/2004
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 26/10/2004Registered 24/12/2004
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/11/2004Registered 16/11/2004
charge
outstanding

LAND SECURITIES CAPITAL MARKETS PLC

Created 03/11/2004Registered 16/11/2004
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 31/10/2003Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 23/04/1987Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 23/04/1987Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 18/11/1992Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 18/11/1992Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 26/05/2004Registered 16/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED (THE TRUSTEE)

Created 30/06/2004Registered 09/07/2004Satisfied 09/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED (THE TRUSTEE)

Created 30/06/2004Registered 09/07/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED (AS TRUSTEE)

Created 08/03/2004Registered 27/03/2004Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 21/02/2002Registered 25/02/2002Satisfied 03/02/2005
charge
satisfied

KINGSWAY WEST DEVELOPMENT LIMITED

Created 29/03/1999Registered 30/04/1999Satisfied 06/06/2009
charge
satisfied

KINGSWAY WEST DEVELOPMENT LIMITED

Created 29/03/1999Registered 02/04/1999Satisfied 06/06/2009
charge
satisfied

SAINT ROGUE'S AUTOMOBILE COMPANY LIMITED

Created 23/02/1998Registered 19/03/1998Satisfied 06/06/2009
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 31/03/1995Registered 05/04/1995Satisfied 08/11/1996
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 22/11/1971Registered 15/07/1993Satisfied 08/11/1996
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 09/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 23/10/1992Registered 26/10/1992Satisfied 15/03/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 01/10/1991Registered 04/10/1991Satisfied 15/03/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 05/10/1990Registered 09/10/1990Satisfied 26/10/1998
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 26/10/1988Registered 31/10/1988Satisfied 15/03/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 18/10/1988Registered 25/10/1988Satisfied 20/12/2002
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 05/10/1988Registered 11/10/1988Satisfied 20/12/2002
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 29/03/1988Registered 07/04/1988Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 23/04/1987Registered 12/05/1987Satisfied 03/02/2005
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 23/04/1987Registered 11/05/1987Satisfied 08/01/2000

CompanyRankvs 13203+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern through the period to 31 July 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becau

Key FinancialsYear ending 31/03/2022

Turnover

£5.5M

Annual revenue

Net Worth

£126.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£11.3M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£58.3M

Current Liabilities

£2.4M

Fixed Assets

£70.2M

Debtors

£56.2M

Cost of Sales

-£1.7M

Gross Profit

£4.9M

Admin Expenses

-£542k

Operating Profit

£9.5M

Profit After Tax

£11.0M

0avg. employees

Tax at Year End(2021)

Dividends paid£135.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202224.30+£11.0M
202128.34-£21.0M
20204.46-£171.0M
201918.26

Derived from filed accounts. Not audited figures.