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London & Surrey Estates Limited

01643392

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

6TH FLOOR 2 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 15/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Brinsden

director · Since 19/02/1993

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Anne Veronica Brinsden

director · Since 28/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Jonathan Edward Brinsden

secretary · Since 28/02/2009

SOLICITOR

BRITISH · Age 51

Persons with Significant Control

Mr John Brinsden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

7a, Lime Walk, Maidenhead, SL6 6QB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2016Registered 12/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 10/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2005Registered 15/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2004Registered 02/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2003Registered 05/08/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2001Registered 31/01/2001Satisfied 06/11/2003
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 14/04/1994Registered 18/04/1994Satisfied 10/11/1995
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 07/03/1994Registered 11/03/1994Satisfied 10/11/1995
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 07/03/1994Registered 11/03/1994Satisfied 10/11/1995
charge
satisfied

ROYAL TRUST BANK

Created 17/01/1992Registered 18/01/1992Satisfied 11/03/1994
charge
satisfied

RIGGS AP BANK LIMITED

Created 10/04/1990Registered 14/04/1990Satisfied 11/06/1994
charge
satisfied

RIGGS AP BANK LIMITED

Created 10/04/1990Registered 14/04/1990Satisfied 06/11/2003
charge
satisfied

RIGGS AP BANK LIMIED

Created 10/04/1990Registered 14/04/1990Satisfied 11/06/1994
charge
satisfied

RIGGS AP BANK LIMITED

Created 10/04/1990Registered 14/04/1990Satisfied 02/04/1993
charge
satisfied

WESTPAC BANKING CORPORATION

Created 01/08/1989Registered 02/08/1989Satisfied 02/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1989Registered 28/04/1989Satisfied 11/08/1990
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1988Registered 16/09/1988Satisfied 02/04/1993
charge
satisfied

WESTPAC BANKING CORPORATION

Created 12/08/1988Registered 19/08/1988Satisfied 06/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1988Registered 12/08/1988Satisfied 14/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1988Registered 12/08/1988Satisfied 06/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1988Registered 12/08/1988Satisfied 02/04/1993
charge
satisfied

WEST PAC BANKING CORPORATION

Created 10/05/1988Registered 11/05/1988Satisfied 11/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1988Registered 03/05/1988Satisfied 11/08/1990
charge
satisfied

WESTPAC BANKING CORPORATION

Created 15/02/1988Registered 24/02/1988Satisfied 11/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 11/02/1988Satisfied 02/04/1993
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 15/01/1988Registered 20/01/1988Satisfied 11/03/1994
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 15/01/1988Registered 20/01/1988Satisfied 14/11/2003
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 02/09/1987Registered 07/09/1987Satisfied 11/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1987Registered 06/08/1987Satisfied 02/04/1993
charge
satisfied

WESTPAC BANKING CORPORATION

Created 23/06/1987Registered 24/06/1987Satisfied 17/06/1988
charge
satisfied

HFC TRUST & SAVINGS LIMITED

Created 19/05/1987Registered 23/05/1987Satisfied 11/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1986Registered 03/11/1986Satisfied 17/06/1988
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 23/06/1986Registered 25/06/1986Satisfied 17/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1986Registered 04/03/1986
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1985Registered 07/10/1985Satisfied 17/06/1988
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1985Registered 28/03/1985
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1983Registered 29/07/1983Satisfied 17/06/1985
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1982Registered 25/11/1982

CompanyRankvs 1639+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.59× · 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 strength24/25 pts

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

Employees10/15 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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£282k

Fixed Assets

£22k

Debtors

£21k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59-£87k
20247.87-£78k
202310.10-£70k
202212.71-£114k
202126.65-£65k
202037.72

Derived from filed accounts. Not audited figures.