Ls Timber Square Developer Limited
06943184
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 01/03/2013
BRITISH
Also on 598 other boards
director · Since 01/07/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 54 other boards
Persons with Significant Control
Ls London Holdings One Limited
100, Victoria Street, London, SW1E 5JL
Reg: 06452679 · Companies House · Limited By Shares
Notified 21/02/2019
Former PSCs
Land Securities Reserve A Limited
Ceased 11/08/2017
Land Securities Spv's Limited
Ceased 21/02/2019
Charges2 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE AND NOTE TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER
QAM PROPERTY TRUSTEE NO1 LIMITED AND QAM PROPERTY TRUSTEE NO 2 LIMITED
CompanyRankvs 238960+ SIC 41100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 for a period to 31 August 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n
Key FinancialsYear ending 31/03/2022
Net Worth
£378k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Debtors
£1.5M
Profit After Tax
£81k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.34 | +£81k |
| 2021 | 1.17 | +£147k |
Derived from filed accounts. Not audited figures.