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Propco 50 Blackfriars St. Ltd.

10664889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 23 outstanding charges (-10)

Details

RIVERMEAD HOUSE 7 LEWIS COURT, LEICESTER, LE19 1SD
Incorporated 10/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andreas Jozef Bleeker

director · Since 30/06/2021

DIRECTOR

DUTCH · GERMANY · Age 56

Mr Oliver Winter

director · Since 30/06/2021

DIRECTOR

GERMAN · GERMANY · Age 51

Also on 5 other boards

Dr. Markus Manuel Harder

director · Since 11/06/2026

GERMAN · GERMANY · Age 46

Persons with Significant Control

Former PSCs

Safestay (Edinburgh) Limited

Ceased 30/06/2021

James George Coulter

Ceased 12/01/2022

David Bonderman

Ceased 12/01/2022

Tpg Inc.

Ceased 21/12/2023

Charges23 outstanding

Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESIG

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESIG

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESGI

Created 22/12/2025Registered 30/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESGI

Created 22/12/2025Registered 30/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/07/2025Registered 10/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS "SECURITY AGENT")

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS "SECURITY AGENT")

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC (AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE

Created 04/01/2024Registered 05/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC (AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE

Created 04/01/2024Registered 05/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY

Created 22/12/2023Registered 03/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE S

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE S

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 21/12/2023Registered 29/12/2023
Charge
satisfied

HSBC BANK PLC

Created 19/06/2017Registered 21/06/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 23/05/2017Registered 13/06/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 15/05/2017Registered 18/05/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 21/04/2017Registered 26/04/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 03/04/2017Registered 05/04/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 03/04/2017Registered 05/04/2017Satisfied 01/07/2021
Charge
satisfied

HSBC BANK PLC

Created 03/04/2017Registered 05/04/2017Satisfied 25/06/2021

CompanyRankvs 131572+ SIC 68209 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.86× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£146k

Fixed Assets

£11.6M

Debtors

£2.1M

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.86-£794k
20247.91-£257k
202310.77

Derived from filed accounts. Not audited figures.