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Blcp Rs Holdco Ltd

14220413

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, HEATHMANS HOUSE, LONDON, SW6 4TJ
Incorporated 07/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Alastair Cormack Hunt

director · Since 07/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Thomas Mees

director · Since 07/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Nilesh Suresh Patel

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Blcp Rs Sponsorco Ltd

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

2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Reg: 14129833 · Companies House · Companies Act 2006

Notified 07/07/2022

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/08/2024Registered 06/08/2024
Charge
outstanding

RS LENDER IV S.À R.L.

Created 29/07/2022Registered 02/08/2022

CompanyRankvs 172590+ SIC 64209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1141.53× · 20/20
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 strength0/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

-£8.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£6k

Debtors

£7.2M

Profit After Tax

-£5.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241141.53-£5.2M

Derived from filed accounts. Not audited figures.