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Mushroom Homes Ltd

15664338

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111 LOOSE ROAD, MAIDSTONE, ME15 7DH
Incorporated 20/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pavelas Sokolovas

director · Since 20/04/2024

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Jurate Sokoloviene

director · Since 20/04/2024

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Pavelas Sokolovas

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 52

111 Loose Road, Maidstone, ME15 7DH

Notified 20/04/2024

Mrs Jurate Sokoloviene

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 48

111 Loose Road, Maidstone, ME15 7DH

Notified 20/04/2024

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/02/2025Registered 05/03/2025

CompanyRankvs 269912+ SIC 68209 peers
18

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269912Mushroom Homes Ltd
28
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£303

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£3k

Current Liabilities

£96k

Fixed Assets

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.