Ls Timber Square Limited
07243257
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/03/2013
BRITISH
Also on 598 other boards
director · Since 25/05/2022
COMPANY SECRETARY
BRITISH · ENGLAND · Age 51
Also on 154 other boards
Persons with Significant Control
Ls London Holdings One Limited
100, Victoria Street, London, SW1E 5JL
Reg: 6452679 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)
DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE FOR THE OBLIGOR SECURED CREDITORS
DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)
CompanyRankvs 211822+ SIC 68209 peers15
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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 2024. 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 31/03/2023
Turnover
£303k
Annual revenue
Net Worth
-£6.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£36.7M
Bottom line earnings
Net Current Assets
£104.2M
Working capital
Current Assets
£1k
Current Liabilities
£186k
Fixed Assets
£98.2M
Debtors
£1k
Cost of Sales
£121k
Gross Profit
£182k
Admin Expenses
£884k
Operating Profit
-£36.7M
Profit After Tax
-£36.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | -£36.7M |
| 2022 | 0.00 | -£844k |
| 2021 | 0.40 | -£23.0M |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.