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Mindful Properties Ltd

13158972

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Charlotte Louise Jones

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr John Joseph Mackin

director · Since 26/01/2021

DIRECTOR

IRISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr John Joseph Mackin

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 37

1, Duffield Road, Derby, DE1 3BB

Notified 26/01/2021

Miss Charlotte Louise Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

1, Duffield Road, Derby, DE1 3BB

Notified 26/01/2021

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/06/2025Registered 03/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
satisfied

KUFLINK BRIDGING LTD

Created 07/12/2023Registered 14/12/2023Satisfied 01/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2023Registered 16/03/2023
Charge
satisfied

KUFLINK BRIDGING LTD

Created 28/11/2022Registered 29/11/2022Satisfied 01/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2022Registered 23/11/2022
Charge
satisfied

ATHWAL ASSOCIATES LIMITED

Created 21/07/2022Registered 28/07/2022Satisfied 29/11/2023
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 18/03/2022Registered 22/03/2022Satisfied 29/11/2023
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 23/12/2021Registered 30/12/2021Satisfied 29/11/2023

CompanyRankvs 70719+ SIC 68100 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£252k

Current Liabilities

£175k

Fixed Assets

£3.0M

Debtors

£207k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£171k
20240.95-£141k
20230.51-£7k

Derived from filed accounts. Not audited figures.