Masthaven Finance Limited
03709012
Healthy
- 11 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 14/09/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
secretary · Since 16/03/2017
secretary · Since 01/11/2021
director · Since 20/12/2021
BUSINESS OWNER
BRITISH · ENGLAND · Age 50
Also on 25 other boards
secretary · Since 26/09/2024
secretary · Since 16/03/2017
secretary · Since 01/11/2021
secretary · Since 26/09/2024
Former
corporate nominee director · Resigned 05/02/1999
corporate nominee secretary · Resigned 05/02/1999
secretary · Resigned 19/04/1999
director · Resigned 06/03/2003
director · Resigned 15/06/2004
secretary · Resigned 10/01/2005
director · Resigned 13/04/2005
director · Resigned 17/08/2006
director · Resigned 07/12/2006
director · Resigned 07/12/2006
director · Resigned 20/12/2007
director · Resigned 05/12/2008
director · Resigned 25/02/2009
director · Resigned 30/04/2009
secretary · Resigned 12/01/2010
secretary · Resigned 12/02/2010
director · Resigned 26/02/2010
director · Resigned 02/02/2011
director · Resigned 30/06/2012
secretary · Resigned 08/03/2013
director · Resigned 12/12/2016
secretary · Resigned 16/03/2017
director · Resigned 23/05/2019
director · Resigned 31/05/2019
director · Resigned 14/06/2021
director · Resigned 31/12/2021
director · Resigned 31/05/2023
Persons with Significant Control
Masthaven Finance Group Limited
3 Theobald Court, Theobald Street, Borehamwood, WD6 4RN
Reg: 14088677 · Companies House · Private Limited Company
Notified 16/08/2022
Former PSCs
Mr Andrew Jonathan Bloom
Ceased 16/08/2022
Charges11 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED THE SECURITY AGENT
HAMPSHIRE TRUST BANK PLC
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HAMPSHIRE TRUST BANK PLC
ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
HAMPSHIRE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
ADI FINANCE LIMITED
SF11 LIMITED
ADI FINANCE LIMITED
SF11 LIMITED
Change History
Active
Private Limited Company
ACADEMIC HOUSE
LONDON
CompanyRankvs 54+ SIC 64921 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£908k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.7M
Fixed Assets
£675k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£699k |
| 2024 | 1.30 | +£636k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.