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Bl Propco Limited

14944830

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GROVE PARC GROVE LANE, HUNTINGDON, PE28 0DA
Incorporated 19/06/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Ann Feltwell

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Mr Ross John Taylor

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 15 other boards

Persons with Significant Control

Bl Holdco Limited

75–100% shares
75–100% votes

Reg: 14798159 · England And Wales Register · Limited Company

Notified 24/06/2025

Former PSCs

Mr Ross John Taylor

Ceased 24/06/2025

Charges4 outstanding

A registered charge
outstanding

SANTANDER UK PLC

Created 30/06/2026Registered 01/07/2026
Charge
outstanding

SANTANDER UK PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/04/2026Registered 09/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 15/03/2024Registered 18/03/2024

CompanyRankvs 249195+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

continued access to group support where required, the Directors have concluded that there is no material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements. Page 2 BL PROPCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED

Key FinancialsYear ending 31/12/2025

Net Worth

-£222k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

Fixed Assets

£498k

Debtors

£980k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.