Masthaven Finance Group Limited
14088677
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 05/05/2022
secretary · Since 05/05/2022
director · Since 05/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 25 other boards
director · Since 05/05/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 10 other boards
secretary · Since 27/05/2025
secretary · Since 05/05/2022
secretary · Since 05/05/2022
secretary · Since 27/05/2025
Former
director · Resigned 31/05/2023
Persons with Significant Control
Mr Andrew Jonathan Bloom
British · England · Age 50
Academic House, 24-28 Oval Road, London, NW1 7DJ
Notified 05/05/2022
Former PSCs
Bf London Limited
Ceased 13/06/2025
Charges8 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (THE "SECURITY AGENT")
HAMPSHIRE TRUST BANK PLC
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HAMPSHIRE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
HAMPSHIRE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
ACADEMIC HOUSE
LONDON
CompanyRankvs 186+ SIC 64205 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£102.3M
Working capital
Current Assets
£107.0M
Current Liabilities
£4.7M
Fixed Assets
£284k
Debtors
£62.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.66 | +£399k |
| 2023 | 15.65 | — |
Derived from filed accounts. Not audited figures.