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Th Mansfield Limited

13054709

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

Saddlers House C/O Maven Capital Partners Uk Llp, 6th Floor, 44 Gutter Lane, London, EC2V 6BR
Incorporated 01/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Mcphie Johnston

director · Since 16/08/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 77 other boards

Mr Colin James Anderson

director · Since 03/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Paul Mcphie Johnston

director · Since 16/08/2021

British · United Kingdom · Age 53

Colin James Anderson

director · Since 03/10/2023

British · United Kingdom · Age 50

Former

Nicolas Patrick Taggart

director · Resigned 16/08/2021

Richard James Alfred Elliott

director · Resigned 03/10/2023

Brendan Cunnane

director · Resigned 31/10/2023

Nicolas Patrick Taggart

director · Resigned 10/11/2025

Persons with Significant Control

Maven Mansfield Ltd

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

Kintyre House, 205 West George Street, Glasgow, G2 2LW

Reg: Sc705797 · Companies House · Private Company Limited By Shares

Notified 16/08/2021

Former PSCs

Battersea Group Limited

Ceased 16/08/2021

Charges8 outstanding

Charge
outstanding

MAVEN MANSFIELD LTD

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

MAVEN MANSFIELD LTD

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

MAVEN MANSFIELD LTD

Created 16/08/2021Registered 26/08/2021
Charge
outstanding

MAVEN MANSFIELD LTD

Created 16/08/2021Registered 20/08/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/08/2021Registered 18/08/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/08/2021Registered 18/08/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Saddlers House C/O Maven Capital Partners Uk Llp
2026-05-05

SADDLERS HOUSE C/O MAVEN CAPITAL PARTNERS UK LLP

post townLondon
2026-05-05

LONDON

officer appointedANDERSON, Colin James
2026-05-05
officer appointedJOHNSTON, Paul Mcphie
2026-05-05

CompanyRankvs 415120+ SIC 41202 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to meet its obligations as they fall due. The directors believe that the lenders will continue to support the company and that it is appropriate therefore to prepare the financial statements on a going concern basis. However, the directors acknowledge that there is a material uncertainty related to events or conditions that may cast significant doubt on the company’s ability to continue as a g

Key FinancialsYear ending 31/03/2025

Net Worth

-£6.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£265k

Debtors

£87k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.54-£3.3M
202425.94

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type total exemption full

22/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20253 pages · PDF
Director resigned

termination director company with name termination date

10/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/202510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/202537 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/202542 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/202543 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/04/202539 pages · PDF
Address changed

change registered office address company with date old address new address

20/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

13/12/20243 pages · PDF
MR05

mortgage charge whole cease and release with charge number

20/06/20244 pages · PDF
MR05

mortgage charge whole cease and release with charge number

20/06/20244 pages · PDF
MR05

mortgage charge whole cease and release with charge number

20/06/20244 pages · PDF
MR05

mortgage charge whole cease and release with charge number

20/06/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20233 pages · PDF
Director appointed

appoint person director company with name date

24/11/20232 pages · PDF
Director resigned

termination director company with name termination date

10/11/20231 page · PDF
Director resigned

termination director company with name termination date

10/11/20231 page · PDF
Address changed

change registered office address company with date old address new address

12/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/20227 pages · PDF
Director details changed

change person director company with change date

10/06/20222 pages · PDF
Director appointed

appoint person director company with name date

10/06/20222 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/08/202143 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202138 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/08/202138 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/08/202141 pages · PDF
Director resigned

termination director company with name termination date

17/08/20211 page · PDF
Address changed

change registered office address company with date old address new address

17/08/20211 page · PDF
Director appointed

appoint person director company with name date

17/08/20212 pages · PDF
PSC07

cessation of a person with significant control

17/08/20211 page · PDF
PSC02

notification of a person with significant control

17/08/20212 pages · PDF
Director appointed

appoint person director company with name date

17/08/20212 pages · PDF
Accounts date changed

change account reference date company current extended

17/08/20211 page · PDF
Director appointed

appoint person director company with name date

09/08/20212 pages · PDF
Incorporated

incorporation company

01/12/202010 pages · PDF