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Ls Tottenham Court Road Limited

04161216

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 15/02/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ls Director Limited

director · Since 26/09/2008

BRITISH

Also on 286 other boards

Ls Company Secretaries Limited

secretary · Since 30/04/2011

Also on 391 other boards

Land Securities Management Services Limited

director · Since 01/03/2013

BRITISH

Also on 598 other boards

Mr Martin Richard Worthington

director · Since 15/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 54 other boards

Persons with Significant Control

Ls London Holdings One Limited

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

100, Victoria Street, London, SW1E 5JL

Reg: 6452679 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LAND SECURITES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED

Created 30/09/2015Registered 13/10/2015
Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 30/09/2015Registered 13/10/2015
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 15/07/2005Registered 25/07/2005Satisfied 02/06/2006

CompanyRankvs 937680+ SIC 68209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 31 December 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Howe

Key FinancialsYear ending 31/03/2023

Turnover

£4.2M

Annual revenue

Net Worth

£21.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£5.5M

Bottom line earnings

Net Current Assets

-£50.4M

Working capital

Current Assets

£251k

Current Liabilities

£1.3M

Fixed Assets

£71.7M

Debtors

£251k

Cost of Sales

£73k

Gross Profit

£4.1M

Admin Expenses

£649k

Operating Profit

-£3.4M

Profit After Tax

-£5.5M

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£5.5M
20220.40+£1.7M
20210.50-£28.5M
20190.08—

Derived from filed accounts. Not audited figures.