Back to search

The Magic Mushroom Restaurants Limited

04431132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Darren George Bennett

director · Since 03/05/2002

CHEF

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Darren George Bennett

25–50% shares
25–50% votes

British · England · Age 56

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Mrs Catherine Julia Bennett

25–50% shares
25–50% votes

British · England · Age 47

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

CompanyRankvs 5266+ SIC 56101 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/05/2025

Net Worth

£31k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£123k

Current Liabilities

£248k

Fixed Assets

£211k

Debtors

£5k

25avg. employees

Tax at Year End(2023)

VAT£51k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£87k
Signed by 04431132 2024-05-31 2025-05-30 04431132 2025-05-30 04431132 bus:OrdinaryShareClass1 2025-05-30 04431132 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£0
20250.50-£74k
20240.56-£48k
20231.39-£30k£1.0M
20221.61+£112k
20211.20+£48k
20200.96-£29k
20190.78-£5k
20180.81

Derived from filed accounts. Not audited figures.