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St. Ives Mushrooms Limited

01359187

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Mushroom Farm, Halsetown, St Ives, TR26 3LZ
Incorporated 22/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Katie Berwick

secretary · Since 27/06/2008

British

Katie Berwick

director · Since 27/06/2008

British · England · Age 52

Persons with Significant Control

Halsetown Ventures Ltd

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

The Old Mushroom Farm, Halsetown, St. Ives, TR26 3LZ

Notified 19/12/2016

Mrs Katie Berwick

Significant control

British · England · Age 52

The Old Mushroom Farm, St Ives, TR26 3LZ

Notified 19/12/2016

Charges2 outstanding

Charge
outstanding

SHEILA (OTHERWISE SHIELA) SEAMAN

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2016Registered 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1996Registered 07/11/1996Satisfied 03/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1978Registered 19/10/1978Satisfied 06/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1978Registered 19/10/1978Satisfied 06/10/2003

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → The Old Mushroom Farm
2026-06-04

THE OLD MUSHROOM FARM

post town → St Ives
2026-06-04

ST IVES

officer appointed → BERWICK, Katie
2026-06-04
officer appointed → BERWICK, Katie
2026-06-04

CompanyRankvs 6092+ SIC 46900 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£578k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£120k

Current Liabilities

£156k

Fixed Assets

£741k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£20k
20240.65+£22k
20230.48+£408k
20220.95-£7k
20212.19—

Derived from filed accounts. Not audited figures.