Back to search

Bc Hollis Croft Devco Limited

13861431

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167/169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/01/2022

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2025

Due 02/02/2026

Overdue

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate

Officers

Mr Peter Guy Prickett

director · Since 20/01/2022

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

Bc Hollis Croft Capital Limited

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

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

Reg: 13856100 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/01/2022

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

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

Created 27/06/2022Registered 28/06/2022
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 27514+ SIC 41201 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
27514Bc Hollis Croft Devco Limited
26
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.

Employees5/15 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 31/12/2023

Net Worth

-£8.5M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£8.8M

Debtors

£895k

1avg. employees

Balance Sheet

Bank loans & overdrafts£17.3M
Assets less current liabilities£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.