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Mastermind Trading Limited

04188721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KNAPDALE NURSERY, ENFIELD, EN2 9ED
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hendricus Renatus Tamerus

director · Since 21/05/2001

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mr Rahul Patel

secretary · Since 29/03/2012

Persons with Significant Control

Mr Jacobus Van Vliet

significant-influence-or-control-as-trust

Dutch · Malta · Age 74

Knapdale Nursery, Cattlegate Road, Enfield, EN2 9ED

Notified 02/03/2020

Former PSCs

Esmeralda Ltd

Ceased 02/03/2020

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2019Registered 01/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 01/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2011Registered 20/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2011Registered 20/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 23/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2011Registered 13/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2011Registered 07/09/2011

CompanyRankvs 2954+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£593k

Current Liabilities

£266k

Fixed Assets

£8.4M

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£78k
20240.19+£1.2M
20230.45—

Derived from filed accounts. Not audited figures.