Back to search

Masthaven Finance Limited

03709012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

ACADEMIC HOUSE, LONDON, NW1 7DJ
Incorporated 05/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921
82990
Other business support service activities

Officers

Mr Martin David Chesler

director · Since 14/09/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Moshe Moses

secretary · Since 16/03/2017

Mrs Della Ann Bloom

secretary · Since 01/11/2021

Mr Andrew Jonathan Bloom Aca

director · Since 20/12/2021

BUSINESS OWNER

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Inge Valkenburg

secretary · Since 26/09/2024

Persons with Significant Control

Masthaven Finance Group Limited

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

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

Charge
outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED THE SECURITY AGENT

Created 14/10/2025Registered 21/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/07/2024Registered 30/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/10/2023Registered 12/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 12/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/09/2022Registered 25/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 16/08/2022Registered 18/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 30/06/2022Registered 01/07/2022Satisfied 18/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/06/2021Registered 30/06/2021Satisfied 18/08/2022
Charge
satisfied

ADI FINANCE LIMITED

Created 12/07/2018Registered 18/07/2018Satisfied 18/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 12/07/2018Registered 18/07/2018Satisfied 18/08/2022
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 07/03/2014Registered 24/03/2014Satisfied 13/07/2018
Charge
outstanding

SF11 LIMITED

Created 04/03/2014Registered 15/03/2014
Charge
satisfied

ADI FINANCE LIMITED

Created 07/03/2014Registered 15/03/2014Satisfied 18/08/2022
Charge
satisfied

SF12 LIMITED

Created 11/10/2013Registered 22/10/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 26/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 17/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 25/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 29/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 18/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 23/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 19/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 19/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 12/07/2013Registered 31/07/2013Satisfied 26/06/2018
Charge
satisfied

SF13 LIMITED

Created 14/06/2013Registered 27/06/2013Satisfied 26/06/2018
charge
outstanding

SF11 LIMITED

Created 08/03/2012Registered 23/03/2012
charge
satisfied

ADI FINANCE LIMITED

Created 05/03/2012Registered 23/03/2012Satisfied 15/03/2014
charge
satisfied

LANDSBANKI ISLANDS HF

Created 05/11/2008Registered 06/11/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF. (INCORPORATED IN ICELAND)

Created 04/11/2008Registered 06/11/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 23/09/2008Registered 30/09/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 23/09/2008Registered 30/09/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 23/09/2008Registered 24/09/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 22/07/2008Registered 24/07/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 22/07/2008Registered 24/07/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 14/04/2008Registered 15/04/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 14/04/2008Registered 15/04/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 14/04/2008Registered 15/04/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 09/04/2008Registered 12/04/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 03/04/2008Registered 04/04/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 27/03/2008Registered 29/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 20/03/2008Registered 26/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 14/03/2008Registered 26/03/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 20/02/2008Registered 21/02/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF

Created 20/02/2008Registered 21/02/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 20/02/2008Registered 21/02/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI ISLANDS HF.

Created 20/02/2008Registered 21/02/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 23/01/2008Registered 25/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE A DIVISION OF LANDSBANKI ISLANDS HF, LONDON BRANCH

Created 08/01/2008Registered 09/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE A DIVISION OF LANDSBANKI ISLANDS HF, LONDON BRANCH

Created 08/01/2008Registered 09/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 04/01/2008Registered 05/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 24/12/2007Registered 03/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 24/12/2007Registered 03/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 24/12/2007Registered 03/01/2008Satisfied 16/04/2018
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 12/12/2007Registered 28/12/2007Satisfied 23/12/2009
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE A DIVISION OF LANDSBANKI ISLANDS HF

Created 12/12/2007Registered 20/12/2007Satisfied 28/01/2010
charge
satisfied

LANDSBANKI COMMERCIAL FINANCE

Created 12/12/2007Registered 18/12/2007Satisfied 16/04/2018
charge
satisfied

PALMRIDGE LIMITED

Created 18/04/2001Registered 19/04/2001Satisfied 27/04/2006
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/06/1999Registered 25/06/1999Satisfied 04/01/2008

CompanyRankvs 58+ SIC 64921 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Empire Bespoke Foods Limited
90
2Family Finance Limited
89
3Loans 2 Go Limited
89
4Fish Brothers Group Limited
88
5Newmafruit Farms Limited
87
6Beatty Developments (East Anglia) Limited
87
7Valour Finance Limited
87
8Y2k Properties Limited
86
9First Senior Finance Limited
86
10Aberdeen Enterprise Finance Limited
86
58Masthaven Finance Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 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

38avg. employees+7

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£542k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£699k
20241.30+£636k
20231.17-£1.7M
20221.05+£1.3M
20211.23—

Derived from filed accounts. Not audited figures.