HOLBORN FUNDING LIMITED Credit Check Report

Company Overview

Holborn Funding Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Wednesday 07 April 2004, so this is a well established company. Holborn Funding Limited has been in business for 22 years. The accounts status is full.

Registered Address

Walkers Spv Limited, Walker House, Mary Street, Po Box 908T, George Town, Grand Cayman, Cayman Islands

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Companies House Data

Company Name	HOLBORN FUNDING LIMITED
Company Number	FC025390
Registered Office Address	Walkers Spv Limited,
	Walker House, Mary Street,
Company Category	Overseas Company
Company Status	Active
Country of Origin	CAYMAN ISLANDS
Incorporation Date	07/04/2004
Accounting Reference Date Day	20
Accounting Reference Date Month	3
Accounts Last Made Up Date	16/03/2013
Accounts Account Category	FULL

Directors & Members

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	Timothy Fallowfield - Director (British, 63 years old, born December 1963) Appointed 16 August 2004, Resigned 24 June 2005	Resigned
	John Lavelli - Director (British, 71 years old, born June 1955) Appointed 16 August 2004, Resigned 29 July 2005	Resigned
	Richard Learmont - Director (British, 66 years old, born June 1960) Appointed 16 August 2004	Active
	Jonathan Mason - Director (British, 62 years old, born May 1964) Appointed 16 August 2004, Resigned 09 November 2005	Resigned
	Roger Matthews - Director (British, 72 years old, born June 1954) Appointed 16 August 2004, Resigned 24 June 2005	Resigned
	Giles Willits - Director (British, 60 years old, born November 1966) Appointed 09 November 2005, Resigned 18 May 2007	Resigned
	Sainsburys Corporate Director Limited - Director Appointed 18 May 2007	Active

Secretaries

	Hazel Jarvis - Secretary (British) Appointed 16 August 2004	Active

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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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