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Lca Capital Limited

08678368

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 05/09/2013

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Peter Guy Prickett

director · Since 03/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Mr Kenneth James Gribben Hillen

director · Since 10/06/2025

CHAIRMAN/NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Persons with Significant Control

Uniquarters Limited

75–100% shares
75–100% votes
Appoint directors

85 Great Portland Street, Great Portland Street, London, W1W 7LT

Reg: 16064227 · Uk Companies House · Limited Company

Notified 29/04/2025

Former PSCs

Mr Peter Guy Prickett

Ceased 30/09/2017

Bricks Capital Holdings Limited

Ceased 29/04/2025

Charges1 outstanding

Charge
outstanding

RS LENDER III, S.A R.L. (AS SECURITY AGENT)

Created 31/08/2018Registered 12/09/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/07/2017Registered 20/07/2017Satisfied 15/09/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/07/2017Registered 18/07/2017Satisfied 18/09/2018

CompanyRankvs 23220+ SIC 64203 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£924k

Current Liabilities

£2.9M

Debtors

£924k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32
20230.20

Derived from filed accounts. Not audited figures.