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Thornton Meadow Mushrooms Limited

02028687

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CONDER SIDE FARM, LANCASTER, LA2 0RF
Incorporated 17/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Ian Dearden

director · Since 17/12/1991

MUSHROOM GROWER

BRITISH · UNITED KINGDOM · Age 72

Mr William Dearden

director · Since 17/12/1991

MUSHROOM GROWER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Thomas Ian Dearden

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Conder Side Farm, Lancaster, LA2 0RF

Notified 06/04/2016

Mr William Dearden

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Conder Side Farm, Lancaster, LA2 0RF

Notified 06/04/2016

Former PSCs

Mr Bryan George Dearden

Ceased 01/07/2022

CompanyRankvs 7484+ SIC 96090 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£196k

Current Liabilities

£175k

Fixed Assets

£35k

Debtors

£121k

8avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£28k
20241.05+£11k
20231.00-£16k
20221.21+£34k
20211.00-£69k
20201.20-£31k
20191.25-£7k
20181.39

Derived from filed accounts. Not audited figures.