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Ls West India Quay Limited

03585923

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

Some Concerns

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

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 23/06/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Land Securities Management Services Limited

director · Since 16/01/2013

BRITISH

Also on 598 other boards

Ls Director Limited

director · Since 16/01/2013

BRITISH

Also on 286 other boards

Ls Company Secretaries Limited

secretary · Since 01/10/2013

Also on 391 other boards

Miss Leigh Mccaveny

director · Since 19/10/2023

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: 3934750 · Companies House · Private Company Limited By Shares

Notified 08/09/2020

Former PSCs

Leisure Parks I Limited

Ceased 08/11/2016

Land Securities Spv's Limited

Ceased 08/09/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 31/03/2005Registered 15/04/2005Satisfied 24/12/2013
charge
satisfied

HSBC BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 31/03/2005Registered 15/04/2005Satisfied 24/12/2013
charge
satisfied

MEESPIERSON N.V.

Created 09/09/1998Registered 22/09/1998Satisfied 26/04/2005

CompanyRankvs 1064740+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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106474Ls West India Quay Limited
58
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.

Liquidity0/20 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

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 for a period to 29 February 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because

Key FinancialsYear ending 31/03/2022

Net Worth

£25.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£587k

Current Liabilities

—

Fixed Assets

£29.1M

Debtors

£587k

Admin Expenses

£204k

Operating Profit

£1.7M

Profit After Tax

£1.6M

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2022+£1.6M

Derived from filed accounts. Not audited figures.