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Mentmore Holdings Limited

06706020

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 24/09/2008

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Adrian Paul Lupson

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Paul Lupson

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Persons with Significant Control

Mr Simon Paul Lupson

25–50% shares

British · United Kingdom · Age 53

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Adrian Paul Lupson

50–75% shares

British · England · Age 55

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MASTHAVEN FINANCE LIMITED

Created 21/03/2014Registered 31/03/2014Satisfied 16/02/2021
Charge
satisfied

MASTHAVEN FINANCE LIMITED

Created 28/08/2013Registered 31/08/2013Satisfied 16/02/2021
Charge
satisfied

MASTHAVEN FINANCE LIMITED

Created 28/08/2013Registered 31/08/2013Satisfied 16/02/2021

Insolvency History1 case

compulsory liquidation12/09/2016

The Official Receiver Or London (practitioner)

CompanyRankvs 7217+ SIC 70100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

Current Liabilities

£295k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20231.02

Derived from filed accounts. Not audited figures.