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Masthouse Hypericum Limited

11414678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Louis Comyns

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Warren John Reis

director · Since 14/06/2018

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Masthouse Developments Ltd

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

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Reg: 11379131 · Companies House · Private Limited Company

Notified 14/06/2018

Former PSCs

Mr John Mulley

Ceased 15/10/2018

Nicola Bradley

Ceased 15/10/2018

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/08/2020Registered 13/08/2020Satisfied 17/02/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/08/2020Registered 13/08/2020Satisfied 17/02/2021
Charge
satisfied

I&F SECURITIES LIMITED (AS SECURITY AGENT AND TRUSTEE)

Created 31/01/2019Registered 11/02/2019Satisfied 14/08/2020
Charge
satisfied

I&F SECURITIES LIMITED (AS SECURITY AGENT AND TRUSTEE)

Created 31/01/2019Registered 11/02/2019Satisfied 14/08/2020

CompanyRankvs 32669+ SIC 41100 peers
55

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 141.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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32669Masthouse Hypericum Limited
54
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£145

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 11414678 2023-12-01 2024-11-30 11414678 2024-11-30 11414678 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024141.64+£14k
202349.47-£2k
202210.27-£6k
20219.69+£78k
20202.05-£73k
201914.31—

Derived from filed accounts. Not audited figures.