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Myco Foods Ltd

10138936

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, FOOD ENTERPRISE CENTRE LEEMING BAR BUSINESS PARK, NORTHALLERTON, DL7 9EE
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10390
Other processing and preserving of fruit and vegetables
10850
Manufacture of prepared meals and dishes

Officers

Mr John Shepherd

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Msp Corporate Services Limited

secretary · Since 24/08/2022

Also on 237 other boards

Persons with Significant Control

Myco Holdings Plc

75–100% shares
75–100% votes
Appoint directors

Food Enterprise Centre, Conygarth Way, Leeming Bar, DL7 9EE

Reg: 13167080 · England And Wales · Public Limited Company

Notified 29/01/2021

Former PSCs

Mr Julian Mark Christopher Croslegh

Ceased 29/01/2021

Mr John Shepherd

Ceased 29/01/2021

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 10/08/2017Registered 18/08/2017

CompanyRankvs 4150+ SIC 10390 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£51k

Current Liabilities

£115k

Fixed Assets

£94k

7avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£919k
20240.08-£281k
20230.04-£1.2M
2022—+£827k
20200.05-£1.4M
20190.03—

Derived from filed accounts. Not audited figures.