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Bc Hollis Croft Capital Limited

13856100

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 18/01/2022

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2025

Due 31/01/2026

Overdue

Industry

64203
Activities of construction holding companies

Officers

Mr Peter Guy Prickett

director · Since 18/01/2022

CEO, DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 109 other boards

Mr James Richard Gray

director · Since 03/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Uniquarters Ii Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 16314418 · England & Wales · Limited Company

Notified 15/09/2025

Former PSCs

Bricks Capital Holdings Limited

Ceased 21/04/2022

Bricks Capital Holdings 2 Limited

Ceased 15/09/2025

Charges1 outstanding

Charge
outstanding

RS LENDER IV, S.A.R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP

Created 22/04/2022Registered 27/04/2022

CompanyRankvs 2450+ SIC 64203 peers
25

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Liquidity6/20 pts

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

Longevity4/15 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

£393k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£404k

Current Liabilities

£431k

Debtors

£11k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20230.95

Derived from filed accounts. Not audited figures.