Ls Moorgate Limited
04161241
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 22/02/2001
BRITISH
Also on 598 other boards
director · Since 25/05/2022
COMPANY SECRETARY
BRITISH · ENGLAND · Age 51
Also on 154 other boards
Persons with Significant Control
The City Of London Real Property Company Limited
100, Victoria Street, London, SW1E 5JL
Reg: 00001160 · Companies House · Limited By Shares
Notified 16/05/2016
Former PSCs
Land Securities Spv's Limited
Ceased 16/05/2016
Charges2 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED
LAND SECURITIES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
LAND SECURITIES CAPITAL MARKETS PLC
CompanyRankvs 1066030+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 August 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n
Key FinancialsYear ending 31/03/2022
Turnover
£5.2M
Annual revenue
Net Worth
£37.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£947k
Bottom line earnings
Net Current Assets
-£30.1M
Working capital
Current Assets
£1.7M
Current Liabilities
-£1.7M
Fixed Assets
£71.7M
Debtors
£1.7M
Cost of Sales
£96k
Gross Profit
£5.5M
Admin Expenses
-£1.3M
Operating Profit
£2.0M
Profit After Tax
£947k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.00 | +£947k |
| 2021 | 1.90 | -£3.6M |
| 2020 | 0.21 | -£1.0M |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.