Back to search

Blcp Liverpool Propco Ltd

14231038

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 13/07/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Summit Corporate Services Jersey Limited

secretary · Since 20/03/2026

Mr Ryan Jesse Benevides

director · Since 20/03/2026

BRITISH,AMERICAN · UNITED KINGDOM · Age 41

Also on 25 other boards

Mr Samuel Robert Gregory-Smith

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 24 other boards

Mr David King

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Raymond Jones Harbert

Significant control

American · United States · Age 67

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 20/03/2026

Former PSCs

Blcp Rs Midco Ltd

Ceased 20/03/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 20/03/2026Registered 25/03/2026
Charge
outstanding

AIB GROUP (UK) P.L.C.

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

RS LENDER IV S.A R.L.

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

CompanyRankvs 17873+ SIC 64209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£16.5M

Working capital

Current Assets

£264k

Current Liabilities

£16.7M

Fixed Assets

£57.3M

Debtors

£10

2avg. employees

Balance Sheet

Assets less current liabilities£40.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9.1M
20240.59+£6.2M
20230.61

Derived from filed accounts. Not audited figures.