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Ls Xscape Castleford Limited

04166093

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Land Securities Management Services Limited

director · Since 28/02/2001

BRITISH

Also on 598 other boards

Ls Company Secretaries Limited

secretary · Since 20/04/2011

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

Land Securities Portfolio Management Limited

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

100 Victoria Street, London, SW1E 5JL

Reg: 3934750 · Companies House · Private Company Limited By Shares

Notified 08/09/2020

Former PSCs

Land Securities Spv's Limited

Ceased 08/09/2020

Charges0 outstanding

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 (THE "TRUSTEE")

Created 06/03/2001Registered 22/03/2001Satisfied 02/05/2003
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 01/10/1991Registered 13/03/2001Satisfied 02/05/2003

CompanyRankvs 49560+ SIC 99999 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
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.

Employees10/15 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

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 March 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because no

Key FinancialsYear ending 31/03/2022

Net Worth

£29.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£34.6M

Admin Expenses

£3.0M

Operating Profit

£2.7M

Profit After Tax

£2.5M

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

EstimatesDerived

YearImplied Profit
2022+£2.5M

Derived from filed accounts. Not audited figures.