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Kavells Mushroom Company Limited

00715604

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BOTTESFORD LANE,, NOTTS., NG13 9NX
Incorporated 16/02/1962

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Mehigan

director · Since 23/11/1991

MUSHROOM FARMER

BRITISH · Age 61

Persons with Significant Control

Mr David Mehigan

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

British · England · Age 61

1 Bottesford Lane, Orston, NG13 9NX

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/06/2018Registered 22/06/2018Satisfied 27/03/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/06/2018Registered 22/06/2018Satisfied 27/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/06/2018Registered 22/06/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 05/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 12/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 12/01/2001

CompanyRankvs 45339+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£42k

Current Liabilities

£2.1M

Fixed Assets

£3.7M

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.03+£72k
20230.10—

Derived from filed accounts. Not audited figures.