Company Overview
London Clubs Southend Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1998, so this is a well established company. London Clubs Southend Limited has been in business for 27 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor, 265 Tottenham Court Road, London, W1T 7RQ
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Companies House Data
Company NameLONDON CLUBS SOUTHEND LIMITED
Company Number03575588
Registered Office AddressFourth Floor
 265 Tottenham Court Road
 W1T 7RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Alexis Oswald - Director
(British, 45 years old, born March 1981)
Appointed 27 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexis Oswald
14 STAPLETON HALL ROAD LTD
BURLINGTON STREET SERVICES LIMITED
CASANOVA CLUB LIMITED
CORBY LEISURE RETAIL DEVELOPMENTS LIMITED
GOLDEN NUGGET CLUB LIMITED
KENSINGTON PLACE MANAGEMENT FREEHOLD LIMITED
LCI LIMITED
LONDON CLUBS (OVERSEAS) LIMITED
LONDON CLUBS BRIGHTON LIMITED
LONDON CLUBS GLASGOW LIMITED
LONDON CLUBS HOLDINGS LIMITED
LONDON CLUBS INTERNATIONAL LIMITED
LONDON CLUBS LEEDS LIMITED
LONDON CLUBS LIMITED
LONDON CLUBS LIMITED
LONDON CLUBS LSQ LIMITED
LONDON CLUBS MANAGEMENT LIMITED
LONDON CLUBS MANCHESTER LIMITED
LONDON CLUBS MAYFAIR LIMITED
LONDON CLUBS NOTTINGHAM LIMITED
LONDON CLUBS POKER ROOM LIMITED
LONDON CLUBS SOUTH AFRICA LIMITED
LONDON CLUBS TRUSTEE LIMITED
METROPOLITAN GAMING (SA) LIMITED
METROPOLITAN GAMING HOLDCO LIMITED
METROPOLITAN GAMING LIMITED
METROPOLITAN INTERACTIVE LIMITED
METROPOLITAN MAYFAIR LIMITED
R CASINO LIMITED
THE SPORTSMAN CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,424,000 1,424,000 1,382,000
Current Assets 11,020,000 11,020,000 10,056,000
Creditors Due Within One Year 23,932,000 23,932,000 22,351,000
Working Cap -12,912,000 -12,912,000 -12,295,000
Total Assets Less Current Liabilities -11,488,000 -11,488,000 -10,913,000
Long-term Liabilities 1,597,000 1,597,000 0
Net Assets -13,085,000 -13,085,000 -10,913,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -13,085,000 -13,085,000 -10,913,000
Other Reserves 0 0 0
Shareholders Funds -13,085,000 -13,085,000 -10,913,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 12.1%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 10.2% 10.2% 4.6%
Current Assets 88.6% 88.6% 87.9%
Creditors Due Within One Year 192.3% 192.3% 195.4%
Net Current Assets Liabilities -103.8% -103.8% -107.5%
Creditors Due After One Year 12.8% 12.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -105.2% -105.2% -95.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -105.2% -105.2% -95.4%
Shareholder Funds -105.2% -105.2% -95.4%
Capital Employed - - -
Total Assets Less Current Liabilities -92.3% -92.3% -95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.1 -1.1 -1.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 12,444,000 12,444,000 11,438,000
Debt 25,529,000 25,529,000 22,351,000
Net Assets/Debt -13,085,000 -13,085,000 -10,913,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with no updates
Registered office address changed from 55 Baker Street London W1U 8EW England to Fourth Floor 265 Tottenham Court Road London W1T 7RQ on 7 January 2025
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Krishan Kaushal as a secretary on 23 June 2022
Confirmation statement made on 31 January 2022 with no updates
Director's details changed for Mr Alexis George Oswald on 10 July 2021
Confirmation statement made on 31 January 2021 with no updates
Termination of appointment of Thomas Michael Jenkin as a director on 15 July 2020
Confirmation statement made on 31 January 2020 with no updates
Termination of appointment of Gerald Reed Tuthill as a director on 4 December 2019
Appointment of Mr Gerald Reed Tuthill as a director on 10 April 2019
Termination of appointment of Michael Rothwell as a director on 21 March 2019
Resolutions
Confirmation statement made on 31 January 2019 with no updates
Appointment of Thomas Michael Jenkin as a director on 8 February 2019
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