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Ls Retail Warehouses Limited

05257942

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

100 Victoria Street, London, SW1E 5JL
Incorporated 13/10/2004

Previously known as

Shelfco (No. 3049) Limited · until 24/06/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Land Securities Management Services Limited

director · Since 30/06/2005

CORPORATE BODY

BRITISH

Also on 598 other boards

Ls Company Secretaries Limited

secretary · Since 30/04/2011

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

Land Securities Management Services Limited

corporate director · Since 30/06/2005

Also on 598 other boards

Ls Company Secretaries Limited

corporate secretary · Since 30/04/2011

Reg: 4365193

Also on 391 other boards

Ls Director Limited

corporate director · Since 01/03/2013

Reg: 04299372

Also on 286 other boards

Leigh Mccaveny

director · Since 25/05/2022

British · England · Age 51

Former

Mikjon Limited

corporate nominee director · Resigned 30/06/2005

Eps Secretaries Limited

corporate nominee secretary · Resigned 30/06/2005

Peter Maxwell Dudgeon

secretary · Resigned 30/04/2011

Peter Maxwell Dudgeon

director · Resigned 30/04/2011

Land Securities Portfolio Management Limited

corporate director · Resigned 30/04/2013

Adrian Michael De Souza

director · Resigned 31/03/2015

Michael Arnaouti

director · Resigned 31/03/2017

Louise Miller

director · Resigned 01/01/2018

Elizabeth Miles

director · Resigned 25/05/2022

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 · Limited By Shares

Notified 15/07/2020

Former PSCs

Ravenside Investments Limited

Ceased 15/07/2020

Charges3 outstanding

charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 30/03/2012Registered 03/04/2012
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/11/2004Registered 03/04/2012
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE) AND LAND SECURITIES CAPITALMARKE

Created 12/07/2005Registered 25/07/2005

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 100 Victoria Street
2026-07-23

100 VICTORIA STREET

post town → London
2026-07-23

LONDON

officer appointed → LS COMPANY SECRETARIES LIMITED
2026-07-23
officer appointed → MCCAVENY, Leigh
2026-07-23
officer appointed → LAND SECURITIES MANAGEMENT SERVICES LIMITED
2026-07-23
officer appointed → LS DIRECTOR LIMITED
2026-07-23

CompanyRankvs 72227+ SIC 68209 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -25.6× · 2/20
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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72227Ls Retail Warehouses Limited
58
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.

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

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

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 through the period to 31 July 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becau

Key FinancialsYear ending 31/03/2022

Turnover

£3.6M

Annual revenue

Net Worth

£50.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£13.8M

Bottom line earnings

Net Current Assets

-£753k

Working capital

Current Assets

£19.3M

Current Liabilities

-£753k

Fixed Assets

£35.2M

Debtors

£1.9M

Cost of Sales

£1.0M

Gross Profit

£2.6M

Admin Expenses

-£273k

Operating Profit

£13.4M

Profit After Tax

£13.7M

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202225.60+£10.0M
20214.25—

Derived from filed accounts. Not audited figures.