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Lca Propco Limited

10270646

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/07/2016

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Guy Prickett

director · Since 11/07/2016

DIRECTOR & CEO

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

Lca Capital Limited

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

167/169, Great Portland Street, London, W1W 5PF

Reg: 08678368 · Companies House, Uk · Companies Act 2006

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

RS LENDER III, S.A R.L.

Created 17/05/2023Registered 23/05/2023
Charge
outstanding

RS LENDER III, S.À.R.L.

Created 23/12/2019Registered 02/01/2020

CompanyRankvs 75614+ SIC 41100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity10/15 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

-£41.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£67.3M

Working capital

Current Assets

£514k

Current Liabilities

£67.8M

Fixed Assets

£25.6M

Debtors

£514k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£41.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9.6M
20230.00-£32.3M
20180.11

Derived from filed accounts. Not audited figures.