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Land Securities Capital Markets Plc

05193511

active
Public 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 30/07/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Martin Richard Worthington

director · Since 01/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 54 other boards

Ms Cassani Mairs

director · Since 31/12/2020

ACCOUNTANT

AUSTRALIAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Vanessa Kate Simms

director · Since 31/05/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Leigh Mccaveny

secretary · Since 25/05/2022

Mrs Elizabeth Anne Gillbe

director · Since 09/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Duncan John Holder

director · Since 05/09/2023

GROUP TREASURER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Land Securities Plc

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

100, Victoria Street, London, SW1E 5JL

Reg: 551412 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (FOR ITSELF AND AS TRUSTEE FOR THE ISSUER SECURED CREDITORS)

Created 03/11/2004Registered 15/11/2004

CompanyRankvs 76840+ SIC 64999 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included. ∙ We assessed the risk around going concern in planning our audit and again during the execution phase. ∙ We obtained Management’s going concern assessment and gained an understanding of the process followed by the Company to prepare that asse

Key FinancialsYear ending 31/03/2024

Turnover

£3k

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£39.4M

Working capital

Current Assets

£40.5M

Current Liabilities

£39.4M

Debtors

£38.9M

Gross Profit

£3k

Profit After Tax

£6k

0avg. employees

Tax at Year End(2021)

Dividends paid£712k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£6k
20231.10+£98k
20221.10+£271k
20211.08+£351k
20201.05

Derived from filed accounts. Not audited figures.