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London & Central Securities Limited

02004546

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 27/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Robert Daniel Goldstein

director · Since 01/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Peter Elliott Goldstein

director · Since 24/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 28 other boards

Persons with Significant Control

Mr. Robert Daniel Goldstein

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

British · England · Age 62

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Former PSCs

Mr Peter Elliott Goldstein

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/05/2019Registered 20/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 12/06/2013Registered 02/07/2013
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2013Registered 27/06/2013Satisfied 16/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/10/2007Registered 12/10/2007Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2007Registered 12/10/2007Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2007Registered 12/10/2007Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/04/2007Registered 11/04/2007Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/04/2007Registered 11/04/2007Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/10/2006Registered 02/11/2006Satisfied 04/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/10/2006Registered 02/11/2006Satisfied 04/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/06/2005Registered 02/07/2005Satisfied 04/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/06/2005Registered 27/06/2005Satisfied 04/10/2011
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 21/11/2003Registered 19/04/2005Satisfied 09/07/2005
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 31/03/2005Registered 12/04/2005Satisfied 09/07/2005
charge
satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE SENIOR FINANCE PARTIES

Created 24/11/2004Registered 30/11/2004Satisfied 04/12/2009
charge
satisfied

LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE MEZZANINE FINANCE PARTIES

Created 24/11/2004Registered 30/11/2004Satisfied 04/12/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 15/04/2004Registered 20/04/2004Satisfied 09/07/2005
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 06/11/2003Registered 12/11/2003Satisfied 09/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/2001Registered 20/09/2001Satisfied 10/02/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 17/11/2000Registered 23/11/2000Satisfied 10/02/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 20/10/2000Registered 27/10/2000Satisfied 10/02/2003
charge
satisfied

WOOLWICH PLC

Created 04/04/2000Registered 07/04/2000Satisfied 10/02/2003
charge
satisfied

WOOLWICH PLC

Created 01/10/1999Registered 08/10/1999Satisfied 09/07/2005
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 11/12/1998Registered 15/12/1998Satisfied 17/11/2000
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 11/12/1998Registered 15/12/1998Satisfied 17/11/2000
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 22/05/1996Registered 24/05/1996Satisfied 17/11/2000
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 22/05/1996Registered 24/05/1996Satisfied 09/07/2005
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 26/09/1995Registered 28/09/1995Satisfied 18/05/1996
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 15/05/1995Registered 20/05/1995Satisfied 18/05/1996
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 12/04/1995Registered 19/04/1995Satisfied 18/05/1996
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 30/11/1993Registered 03/12/1993Satisfied 15/09/1994
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 30/11/1993Registered 03/12/1993Satisfied 15/09/1994
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 02/04/1993Registered 14/04/1993Satisfied 01/07/1994

CompanyRankvs 15190+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 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 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£968k

Fixed Assets

£6.1M

Debtors

£886k

2avg. employees

Tax at Year End(2023)

Corp tax£91k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49+£273k
20242.37-£16k
20231.86

Derived from filed accounts. Not audited figures.