Company Overview
Holborn Gpre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2020. Holborn Gpre Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameHOLBORN GPRE LIMITED
Company Number12985857
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2021
Directors & Members
Richard Loftus - Director
(British, 83 years old, born July 1943)
Appointed 09 December 2020
 Active
Jacob Loftus - Director
(British, 39 years old, born September 1987)
Appointed 30 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Loftus
ACCURIST LIMITED
BURFORD ROAD INVESTMENTS LLP
CST PROMOTIONS LIMITED
GLOUCESTER GATE LIMITED
JEWISH ASSOCIATION FOR BUSINESS ETHICS
LOFPROP LIMITED
LONDON CENTRAL & SUBURBAN DEVELOPMENTS LIMITED
MARKS PRODUCTIONS LIMITED
OLD ENGLAND WATCHES LIMITED
RTA 2 TRADING LIMITED
RTA TRADING LIMITED
WEST HAMPSTEAD DEVELOPMENTS LTD
WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD
WEST HAMPSTEAD INVESTMENTS PARTNERSHIP LIMITED
WESTMINSTER PROPERTY ASSOCIATION LIMITED
Jacob Loftus
ANDNIX LIMITED
ARGO STUDIOS LIMITED
BURFORD ROAD INVESTMENTS LLP
GENERAL PEOPLE RE LIMITED
GENERAL PROJECTS RE LIMITED
GENERAL VENTURES JAG LIMITED
HEALS I UK PROPCO LIMITED
HEALS II UK PROPCO LIMITED
WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD
WEST HAMPSTEAD INVESTMENTS PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 757,918 757,918 757,918
Current Assets 49,928 49,928 36,000
Creditors Due Within One Year 769,632 769,632 764,961
Working Cap -719,704 -719,704 -728,961
Total Assets Less Current Liabilities 38,214 38,214 28,957
Long-term Liabilities 2,500 2,500 2,500
Net Assets 35,714 35,714 26,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,714 35,714 26,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 95.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.2% 6.2% 4.5%
Creditors Due Within One Year 95.3% 95.3% 96.4%
Net Current Assets Liabilities -89.1% -89.1% -91.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.4% 4.4% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 807,846 807,846 793,918
Debt 772,132 772,132 767,461
Net Assets/Debt 35,714 35,714 26,457

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Confirmation statement made on 29 October 2025 with updates
Director's details changed for Mr Jacob Noah Loftus on 16 April 2025
Confirmation statement made on 29 October 2024 with no updates
Registered office address changed from 2nd Floor General Projects 55 Blandford Street London W1U 7HW United Kingdom to 2 Leman Street London E1W 9US on 30 October 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 October 2021 with updates
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Change of details for Jacob Loftus as a person with significant control on 9 December 2020
Registration of charge 129858570001, created on 21 December 2020
Resolutions
Statement of capital following an allotment of shares on 9 December 2020
Appointment of Mr Richard Ian Loftus as a director on 9 December 2020
Incorporation
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