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Mushroom Man.Co.Uk Limited

04553607

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITWELL HOUSE HAMMONDS ROAD, CHELMSFORD, CM3 4BQ
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Andrew John Thorogood

director · Since 27/08/2021

FARMER

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr William John Thorogood

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

S. Thorogood & Sons (Covent Garden) Limited

75–100% shares
75–100% votes

Whitwell House, Hammonds Road, Chelmsford, CM3 4BQ

Reg: 02318779 · Companies House · Private Limited Company

Notified 27/08/2021

Former PSCs

Mr Michael Joseph Hyams

Ceased 27/08/2021

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 17/06/2021
charge
outstanding

COVENT GARDEN MARKET AUTHORITY

Created 24/06/2011Registered 01/07/2011

CompanyRankvs 47+ SIC 46310 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£604k

Fixed Assets

£6k

Debtors

£1.9M

9avg. employees+2

Tax at Year End(2022)

Dividends paid-£84k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£308k
20233.57+£354k
20222.79+£346k
20212.36+£94k
20202.35+£81k
20191.62—

Derived from filed accounts. Not audited figures.