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Holborn Gpre Limited

12985857

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jacob Noah Loftus

director · Since 30/10/2020

CEO

BRITISH · UNITED KINGDOM · Age 38

Mr Richard Ian Loftus

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Jacob Loftus

25–50% shares
25–50% votes

British · England · Age 38

2, Leman Street, London, E1W 9US

Notified 30/10/2020

Charges1 outstanding

Charge
outstanding

CITIBANK N.A., JERSEY BRANCH

Created 21/12/2020Registered 22/12/2020

CompanyRankvs 36678+ SIC 64209 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

Current Liabilities

£764k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06+£9k
20210.05

Derived from filed accounts. Not audited figures.