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Ls Galleria Limited

04166047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

86 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gaurav Bhikhubhai Kalyani

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Incorp Property Holding Uk Limited

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

86, Jermyn Street, London, SW1Y 6JD

Reg: 14595977 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 14/11/2023

Former PSCs

Land Securities Portfolio Management Limited

Ceased 14/11/2023

Charges0 outstanding

charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 23/11/2005Registered 01/12/2005Satisfied 16/11/2023
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (OBLIGOR SECURITY TRUSTEE)

Created 23/11/2005Registered 01/12/2005Satisfied 16/11/2023

CompanyRankvs 71527+ 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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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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time

Key FinancialsYear ending 31/12/2024

Net Worth

£35.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2.7M

Cost of Sales

£6.2M

Admin Expenses

£12k

Profit After Tax

£236k

0avg. employees

Tax at Year End

Corp tax£635k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2024+£2
2023+£44.1M
2022-£8.8M
2021-£78.9M

Derived from filed accounts. Not audited figures.