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General Projects Re Limited

09310714

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

55 BLANDFORD STREET, LONDON, W1U 7HW
Incorporated 14/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Noah Loftus

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Jacob Noah Loftus

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

British · England · Age 39

55, Blandford Street, London, W1U 7HW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 30/05/2023Registered 31/05/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 30/05/2023Registered 31/05/2023

CompanyRankvs 16848+ SIC 68100 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16848General Projects Re Limited
68
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£8.8M

Current Liabilities

£589k

Fixed Assets

£4.8M

Debtors

£7.7M

12avg. employees

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202515.01
202416.29
20239.27

Derived from filed accounts. Not audited figures.