Back to search

Ls Red Lion Court Developer Limited

04165763

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 22/02/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

99999
Dormant company

Officers

Land Securities Management Services Limited

director · Since 28/02/2001

COMPANY DIRECTOR

BRITISH

Also on 598 other boards

Ls Company Secretaries Limited

secretary · Since 30/04/2011

Also on 391 other boards

Ls Director Limited

director · Since 01/03/2013

BRITISH

Also on 286 other boards

Miss Leigh Mccaveny

director · Since 25/05/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 154 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: 06452679 · England & Wales · Private Company Limited By Shares

Notified 11/11/2020

Former PSCs

Land Securities Spv's Limited

Ceased 11/11/2020

Charges1 outstanding

Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER

Created 22/12/2020Registered 22/12/2020
charge
satisfied

LAND SECURITIES CAPITAL MARKETS PLC

Created 03/11/2004Registered 16/11/2004Satisfied 05/03/2012
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/11/2004Registered 16/11/2004Satisfied 05/03/2012
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 15/03/2004Registered 16/03/2004Satisfied 03/02/2005

CompanyRankvs 22160+ SIC 99999 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 November 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

Key FinancialsYear ending 31/03/2022

Turnover

£100k

Annual revenue

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

-£369k

Working capital

Current Assets

£514k

Current Liabilities

£369k

Debtors

£514k

Gross Profit

£100k

Profit After Tax

£81k

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£81k
20214.89

Derived from filed accounts. Not audited figures.