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Mastermind Spv3 Ltd

10683526

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 22/03/2017

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 21/03/2023

Due 04/04/2024

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Wilcox

director · Since 22/03/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Simon Wilcox

75–100% shares
75–100% votes

British · English · Age 50

37, Westminster Buildings, Nottingham, NG1 6LG

Notified 22/03/2017

Charges4 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/01/2018Registered 19/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 05/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 22/12/2017

Insolvency History2 cases

receiver manager

Steven Kay (receiver manager) · Richard Lester (receiver manager)

receiver manager

Oliver Reeves (receiver manager) · Richard Lester (receiver manager)

CompanyRankvs 15+ SIC 68100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

£277k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18+£25k
20210.20

Derived from filed accounts. Not audited figures.