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Tas Valley Mushrooms Limited

05302286

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STREET, FLORDON, NORFOLK, NR15 1RN
Incorporated 01/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Timbora Tumov

director · Since 31/03/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Former PSCs

Mr David Edward Mann

Ceased 04/12/2024

Mr Alan Mann

Ceased 04/12/2024

Mr Timbora Tumov

Ceased 04/12/2024

Mrs Mariola Tumov

Ceased 04/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2014Registered 08/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2010Registered 17/04/2010

CompanyRankvs 361+ SIC 01130 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 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 strength19/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£686k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£905k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£409k

58avg. employees+10

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£17k
Assets less current liabilities£837k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£56k
20230.69+£91k
20220.65+£124k
20210.54-£35k
20200.51

Derived from filed accounts. Not audited figures.