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Mist Projects Ltd

11513767

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Christopher Gould

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Michael Christopher Gould

Significant control

British · England · Age 64

1st Floor, The Mill House, Botley, SO30 2GB

Notified 13/08/2018

Mr Steven Richard Dunleavy

Significant control

British · United Kingdom · Age 67

Sheilings, Shepherds Lane Compton, Winchester, SO21 2AD

Notified 28/11/2018

Mrs Katrina Suzan Dunleavy

Significant control

British · United Kingdom · Age 67

Sheilings, Shepherds Lane Compton, Winchester, SO21 2AD

Notified 28/11/2018

Firgrove Group Ltd

25–50% shares
25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12949147 · England & Wales · Limited Company

Notified 11/09/2024

Former PSCs

Firgrove Holdings Limited

Ceased 13/03/2019

Charges3 outstanding

Charge
outstanding

TERENCE GOULD · BERNADETTE GOULD

Created 17/06/2025Registered 27/06/2025
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 17/03/2025Registered 18/03/2025
Charge
outstanding

ONE STOP BUSINESS FINANCE 2 LIMITED

Created 19/11/2024Registered 22/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2019Registered 22/01/2019Satisfied 04/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2019Registered 16/01/2019Satisfied 04/04/2025

CompanyRankvs 15+ SIC 41100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity12/20 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.

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 30/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£856k

Current Liabilities

£655k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£619
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£3k
20244.90-£1k
20231.28—

Derived from filed accounts. Not audited figures.