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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: 28/06/2026

Due 12/07/2027

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

CompanyRankvs 1041+ 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.