Company Overview
Lord Street Properties (Southport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 1896, so this is a well established company. Lord Street Properties (Southport) Limited has been in business for 127 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unicorn House, Station Close, Potters Bar, EN6 1TL
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Companies House Data
Company NameLORD STREET PROPERTIES (SOUTHPORT) LIMITED
Company Number00050429
Registered Office AddressUnicorn House
 Station Close
 EN6 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1896
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Andrew Perloff - Director
(British, 80 years old, born September 1944)
Company Director - Appointed 02 March 2016
 Active
John Perloff - Director
(British, 47 years old, born September 1977)
Company Director - Appointed 02 March 2016
 Active
Simon Peters - Director
(British, 47 years old, born March 1977)
Company Director - Appointed 02 March 2016
 Active
Secretaries
Show Resigned
Raphael Rotstein - Secretary
Appointed 04 January 2022
 Active
Other Company Directorships
Andrew Perloff
ABBEY MILLS PROPERTIES LTD
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PANTHER (BROMLEY) LIMITED
PANTHER (DOVER) LIMITED
PANTHER (VAT) PROPERTIES LIMITED
PANTHER AL (VAT) LIMITED
PANTHER AL LIMITED
PANTHER DEVELOPMENTS LIMITED
PANTHER INVESTMENT PROPERTIES LIMITED
PANTHER SECURITIES P L C
PANTHER SHOP INVESTMENTS (MIDLANDS) LIMITED
PANTHER SHOP INVESTMENTS LIMITED
PANTHER TRADING LIMITED
PERAND LIMITED
SNOWBEST LIMITED
SURREY MOTORS LIMITED
TRS DEVELOPMENTS LIMITED
TUNNEL LIMITED
WENHEDGE LIMITED
WEST STREET (SOUTHPORT) CAR PARK LIMITED
WEST STREET (SOUTHPORT) LIMITED
WESTMEAD BUILDING COMPANY LIMITED
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John Perloff
No companies found
Simon Peters
ABBEY MILLS PROPERTIES LTD
AIRSPRUNG FURNITURE LIMITED
AIRSPRUNG GROUP PLC
BEALE LIMITED
BEALES STAFF SHARE SCHEMES TRUSTEES LIMITED
CJV PROPERTIES LIMITED
DENNERS LIMITED
ENGLISH ROSE ENTERPRISES LIMITED
EUROCITY PROPERTIES (CENTRAL) LIMITED
EUROCITY PROPERTIES PLC
GRANT - WARDEN LIMITED
I M S FINANCE LIMITED
J E BEALE PUBLIC LIMITED COMPANY
J.E. BEALE (STORES) LIMITED
JOHN ELMES BEALE TRUST COMPANY LIMITED
MELODYBRIGHT LIMITED
NORTHSTAR LAND LIMITED
PANTHER (VAT) PROPERTIES LIMITED
PANTHER AL (VAT) LIMITED
PANTHER AL LIMITED
PANTHER DEVELOPMENTS LIMITED
PANTHER SECURITIES P L C
PANTHER SHOP INVESTMENTS LIMITED
PANTHER TRADING LIMITED
SNOWBEST LIMITED
TRS DEVELOPMENTS LIMITED
WEST STREET (SOUTHPORT) CAR PARK LIMITED
WEST STREET (SOUTHPORT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Balance Sheet
Fixed Assets 5,052,064 5,052,064
Current Assets 1,135,102 1,135,102
Creditors Due Within One Year 161,225 161,225
Working Cap 973,877 973,877
Total Assets Less Current Liabilities 6,025,941 6,025,941
Long-term Liabilities 0 0
Net Assets 6,025,941 6,025,941
Share Capital & Reserves
Share Cap 33,148 33,148
Profit & Loss Reserves 5,898,035 5,898,035
Other Reserves 94,758 94,758
Shareholders Funds 6,025,941 6,025,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Tangible Fixed Assets 81.2% 81.2%
Fixed Assets 81.7% 81.7%
Stocks Inventory - -
Debtors 1.6% 1.6%
Cash Bank In Hand 16.7% 16.7%
Current Assets 18.3% 18.3%
Creditors Due Within One Year 2.6% 2.6%
Net Current Assets Liabilities 15.7% 15.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 97.4% 97.4%
Called Up Share Capital 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5%
Profit Loss Account Reserve 95.3% 95.3%
Shareholder Funds 97.4% 97.4%
Capital Employed - -
Total Assets Less Current Liabilities 97.4% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Liquidity Ratio 7.0 7.0
Solvency Ratio 38.4 38.4
Reserves to Assets 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Assets 6,187,166 6,187,166
Debt 161,225 161,225
Net Assets/Debt 6,025,941 6,025,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Appointment of Mr Raphael Rotstein as a secretary on 4 January 2022
Termination of appointment of Simon Peters as a secretary on 4 January 2022
Confirmation statement made on 9 August 2021 with no updates
Resolutions
Registration of charge 000504290013, created on 16 July 2021
Registration of charge 000504290014, created on 16 July 2021
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Registration of charge 000504290012, created on 27 April 2018
Confirmation statement made on 9 August 2017 with no updates
Termination of appointment of John Doyle as a director on 15 June 2017
Registered office address changed from Deneway House 88-94 Darkes Lane Potters Bar Hertfordshire EN6 1AQ England to Unicorn House Station Close Potters Bar EN6 1TL on 18 April 2017
Previous accounting period shortened from 31 March 2016 to 31 December 2015
Confirmation statement made on 9 August 2016 with updates
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