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Leicester Square Properties Limited

04174146

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

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 130787+ SIC 68100 peers
23

Financial strength3th 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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130787Leicester Square Properties Limited
33
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—

Derived from filed accounts. Not audited figures.