Company Overview
Leicester Square Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2001, so this is a well established company. Leicester Square Properties Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Portland Avenue, London, N16 6ET
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Companies House Data
Company NameLEICESTER SQUARE PROPERTIES LIMITED
Company Number04174146
Registered Office Address12 Portland Avenue
 London
 N16 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Malcolm Stern - Director
(British, 64 years old, born March 1962)
Appointed 01 October 2001
 Active
Secretaries
Show Resigned
Shifra Stern - Secretary
(British)
Appointed 23 October 2001
 Active
Other Company Directorships
Malcolm Stern
ARCONSTAR LIMITED
BALMOOR ESTATES LTD
CLAPTON PROPERTIES LTD
DALSTON ESTATES LIMITED
DOLPHIN ESTATES (UK) LTD
GRANDMARCH LIMITED
GRUNSTAR ESTATES LIMITED
HAVENMANOR LTD
LEWESTON ESTATES LTD
NEDIVOSS LIMITED
NORTHBRITE LTD
PORTLAND REAL ESTATE LTD
RESIDENTIAL PROPERTIES LIMITED
RINKWAY LTD
RYDAL LODGE MANAGEMENT LIMITED
RYDAL LODGE N.17 LIMITED
STARPORT ESTATES LIMITED
TRADEVILLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 444,807 444,807 444,807
Current Assets 32,735 32,735 25,000
Creditors Due Within One Year 122,342 122,342 115,065
Working Cap -89,607 -89,607 -90,065
Total Assets Less Current Liabilities 355,200 355,200 354,742
Long-term Liabilities 355,198 355,198 354,740
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 94.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.6% 1.6% -
Current Assets 6.9% 6.9% 5.3%
Creditors Due Within One Year 25.6% 25.6% 24.5%
Net Current Assets Liabilities -18.8% -18.8% -19.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 477,542 477,542 469,807
Debt 477,540 477,540 469,805
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around N16 6ET
HAVENMANOR LTD
12 PORTLAND AVENUE, LONDON, N16 6ET
LIPSTERN INVESTMENTS LTD
28 PORTLAND AVENUE, LONDON, N16 6ET
TRADEVILLE LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
DALSTON ESTATES LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
NORTHBRITE LTD
12 PORTLAND AVE, LONDON, N16 6ET
ALBON ESTATES LTD
2 Portland Avenue, London, N16 6ET
BALMOOR ESTATES LTD
12 Portland Ave, London, N16 6ET
MILSO LIMITED
12 Portland Avenue, London, N16 6ET
DOLPHIN ESTATES (UK) LTD
12 PORTLAND AVENUE, LONDON, N16 6ET
GRANDMARCH LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Director's details changed for Mr Malcolm Elliot Stern on 23 February 2026
Change of details for Mr Malcolm Stern as a person with significant control on 23 February 2026
Confirmation statement made on 7 March 2025 with no updates
Change of details for Mr Malcolm Stern as a person with significant control on 4 March 2025
Change of details for Mr Malcolm Stern as a person with significant control on 19 December 2024
Previous accounting period extended from 28 March 2024 to 31 March 2024
Confirmation statement made on 7 March 2024 with no updates
Director's details changed for Mr Malcolm Stern on 6 March 2024
Change of details for Mr Malcolm Stern as a person with significant control on 6 March 2024
Secretary's details changed for Shifra Stern on 6 March 2024
Confirmation statement made on 7 March 2023 with updates
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Registration of charge 041741460003, created on 12 August 2022
Confirmation statement made on 7 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
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