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Commercial Mushroom Growers Uk Ltd

11889153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BGA HOUSE, LOUTH, LN11 0WB
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Martin Mckee

director · Since 18/03/2019

MUSHROOM GROWER

IRISH · NORTHERN IRELAND · Age 49

Mr Dermot Tiffney

director · Since 18/03/2019

MUSHROOM GROWER

IRISH · NORTHERN IRELAND · Age 53

Also on 2 other boards

CompanyRankvs 590+ SIC 01130 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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590Commercial Mushroom Growers Uk Ltd
52
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/12/2023

Turnover

£79.7M

Annual revenue

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£9.1M

Current Liabilities

—

Fixed Assets

£7.7M

Debtors

£8.7M

Cost of Sales

£79.0M

Gross Profit

£725k

Admin Expenses

£3.0M

Profit After Tax

-£39k

26avg. employees

People Costs

NI contributions£104k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£39k
2022—+£115k
20191.00—

Derived from filed accounts. Not audited figures.