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Mushroom Bureau

02841044

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

46 BUSHEY WAY, KENT, BR3 6TB
Incorporated 30/07/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Colin Frederick Bell Ba

director · Since 28/03/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Padraic O'Leary

director · Since 01/07/2026

IRISH · IRELAND · Age 55

Former

Mr Padraic O'Leary

director · Resigned 01/07/2026

Mr Noel Martin Hegarty

director · Resigned 01/07/2026

CompanyRankvs 2715+ SIC 94990 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Gross Profit

£0

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£3k
20232.80

Derived from filed accounts. Not audited figures.