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Woodhouse'S Speciality Mushrooms Ltd

15199747

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)
  • Current liabilities exceed current assets (-10)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Sally Anne Heard

secretary · Since 10/10/2023

Mr Michael Fothergill

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Anthony George George Heard

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Anthony George George Heard

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 10/10/2023

Mr Michael Fothergill

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 10/10/2023

CompanyRankvs 947+ SIC 01130 peers
34

Financial strength28th percentile among SIC peers · 7/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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947Woodhouse'S Speciality Mushrooms Ltd
33
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£6k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.