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Ls Cardiff 2 Limited

04144219

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 19/01/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Land Securities Management Services Limited

director · Since 27/03/2023

BRITISH

Also on 598 other boards

Ls Director Limited

director · Since 27/03/2023

BRITISH

Also on 286 other boards

Miss Leigh Mccaveny

director · Since 27/03/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 154 other boards

Ls Company Secretaries Limited

secretary · Since 28/03/2023

Also on 391 other boards

Persons with Significant Control

Land Securities Property Holdings Limited

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

100, Victoria Street, London, SW1E 5JL

Reg: 05075022 · United Kingdom · Private Limited Company

Notified 11/07/2024

Former PSCs

Intu Shopping Centres Plc

Ceased 24/03/2023

Land Securities Portfolio Management Limited

Ceased 29/03/2023

Ls Cardiff Holdings Limited

Ceased 11/07/2024

Charges2 outstanding

Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH

Created 24/08/2021Registered 02/09/2021
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH (AS AGENT AND TRUSTEE)

Created 28/08/2014Registered 03/09/2014

CompanyRankvs 62994+ SIC 68209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Liquidity2/20 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 for a period to 30 June 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However,

Key FinancialsYear ending 31/03/2024

Net Worth

£24.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

-£42.2M

Working capital

Current Assets

£8k

Current Liabilities

£1.1M

Fixed Assets

£67.0M

Debtors

£8k

Cost of Sales

£76k

Operating Profit

-£76k

Profit After Tax

-£1.9M

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£8.5M
20230.55

Derived from filed accounts. Not audited figures.