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Holborn Financial Limited

03247997

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WALSINGHAM HOUSE, LONDON, EC3N 4AH
Incorporated 10/09/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64999
Other financial service activities

Officers

Ms Morven Sara Grierson

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Dominic John Wynyard Rose

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Venthams Trustees Limited

secretary · Since 11/10/2023

BRITISH

Also on 42 other boards

Persons with Significant Control

Holborn Financial Holdco Limited

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

Grosvenor House, 18-20 Ridgway, Wimbledon, SW19 4QN

Reg: 14068611 · Companies House · Limited By Shares

Notified 06/05/2022

Former PSCs

Mr Emyr Glyn Blease

Ceased 06/05/2022

Alpha Uk Holdings Limited

Ceased 06/05/2022

Charges2 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 15/07/2025Registered 16/07/2025
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 15/10/2024Registered 17/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2007Registered 14/09/2007Satisfied 12/04/2021

CompanyRankvs 28220+ SIC 64999 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2022

Net Worth

£442k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£452k

Current Liabilities

£294k

Fixed Assets

£466k

Debtors

£43k

7avg. employees

Balance Sheet

Intangible assets£457k
Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.54+£157k
20211.08+£112k
20203.40+£131k
20190.68-£64k
20181.48

Derived from filed accounts. Not audited figures.