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Leicester Square Properties Limited

04174146

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 PORTLAND AVENUE, N16 6ET
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Stern

director · Since 01/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Shifra Stern

secretary · Since 23/10/2001

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Mr Malcolm Stern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

12 Portland Avenue, N16 6ET

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/08/2022Registered 16/08/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/09/2003Registered 19/09/2003
charge
outstanding

CAPITAL HOMES LOANS LIMITED

Created 16/09/2003Registered 19/09/2003

CompanyRankvs 1885380+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£27k

Current Liabilities

£210k

Fixed Assets

£445k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Malcolm Stern 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£5k
20240.18-£29k
20230.48-£53k
20220.27-£55k
20210.22+£25k
2020+£2k
20190.00

Derived from filed accounts. Not audited figures.