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Dominus Holborn Limited

11507084

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 08/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41100
Development of building projects

Officers

Speafi Secretarial Limited

secretary · Since 08/08/2018

BRITISH

Also on 246 other boards

Mr Pritpal Singh Ahluwalia

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Mr Sukhpal Singh Ahluwalia

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Ms Arpana Jaymalsinh Mangrola

director · Since 08/08/2018

DIRECTOR ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Lee Andrew Saywack

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Persons with Significant Control

Dominus Holborn Hold Co Limited

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

1, London Street, Reading, RG1 4PN

Reg: 14588581 · Companies House · Private Limited Company

Notified 31/05/2023

Charges3 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

SOLUTUS ADVISORS LIMITED (THE SECURITY AGENT)

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 31/05/2023Registered 07/06/2023
Charge
satisfied

HSBC UK BANK PLC (LENDER)

Created 23/10/2018Registered 29/10/2018Satisfied 01/06/2023

CompanyRankvs 79827+ SIC 41100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

-£56.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£57.7M

Fixed Assets

£125.2M

Debtors

£566k

0avg. employees

Balance Sheet

Assets less current liabilities£68.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£13k
20230.08-£18k
20220.01-£825k
20210.02-£658k
20200.03

Derived from filed accounts. Not audited figures.