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Hillcrest Mushrooms Limited

07717425

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

ATTLEBOROUGH LODGE, WYMONDHAM, NR18 9EX
Incorporated 25/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

Benjamin William Mann

secretary · Since 25/07/2011

Mr Benjamin William Mann

director · Since 25/07/2011

MUSHROOM PRODUCER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Graham Derek Mann

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Benjamin William Mann

25–50% shares

British · England · Age 35

Attleborough Lodge, Kimberley, Wymondham, NR18 9EX

Notified 06/04/2016

CompanyRankvs 917+ SIC 52103 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
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 strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£123k

Current Liabilities

£31k

Fixed Assets

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£26k
20243.26+£15k
20232.16+£22k
20221.63+£29k
20210.43+£33k
20200.05-£25k
20190.02

Derived from filed accounts. Not audited figures.