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Blcp Devon St Propco Ltd

15745188

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, HEATHMANS HOUSE 19 HEATHMANS ROAD, LONDON, SW6 4TJ
Incorporated 28/05/2024

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 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Thomas Mees

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Blcp Devon St Midco Ltd

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

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

Reg: 15725833 · Register Of Companies · Company Limited By Shares

Notified 28/05/2024

Charges1 outstanding

Charge
outstanding

RS LENDER V, S.À R.L.

Created 17/12/2024Registered 17/12/2024

CompanyRankvs 602630+ SIC 64209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 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.

Longevity2/15 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

-£2.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£29k

Current Liabilities

£501k

Fixed Assets

£1.7M

Debtors

£26k

Profit After Tax

-£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06

Derived from filed accounts. Not audited figures.