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Forest Fungi Ltd

08348315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 07/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Scott Thomas Marshall

director · Since 07/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Matthew Richard Cotton

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Robert Alexander Cotton

director · Since 03/02/2022

FARMER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

R & P Farming Limited

25–50% shares
25–50% votes

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 04911933 · Companies House · Limited Company

Notified 02/11/2023

Former PSCs

Mr Scott Marshall

Ceased 15/11/2021

CompanyRankvs 552+ SIC 01130 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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552Forest Fungi Ltd
55
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£112k

Current Liabilities

£130k

Fixed Assets

£48k

7avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£54k
20240.52+£18k
20230.49—

Derived from filed accounts. Not audited figures.