Company Overview
Blue Mushroom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 2000, so this is a well established company. Blue Mushroom Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

85 Guildford Street, Chertsey, Surrey, KT16 9AS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLUE MUSHROOM LIMITED
Company Number03994866
Registered Office Address85 Guildford Street
 Chertsey
 KT16 9AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Frances Partridge - Director
(British, 84 years old, born January 1942)
Appointed 08 August 2003
 Active
Stuart Partridge - Director
(British, 54 years old, born April 1972)
Appointed 16 May 2000
 Active
Secretaries
Show Resigned
Anabel Vazquez - Secretary
(British)
Appointed 01 December 2006
 Active
Other Company Directorships
Frances Partridge
No companies found
Stuart Partridge
BLUE MUSHROOM DIGITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,917,181 1,917,181 1,777,029
Current Assets 100,764 100,764 73,566
Creditors Due Within One Year 555,794 555,794 506,591
Working Cap -455,030 -455,030 -433,025
Total Assets Less Current Liabilities 1,462,151 1,462,151 1,344,004
Long-term Liabilities 906,146 906,146 854,419
Net Assets 556,005 556,005 489,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 556,005 556,005 489,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 96.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.1%
Cash Bank In Hand 3.4% 3.4% 2.9%
Current Assets 5.0% 5.0% 4.0%
Creditors Due Within One Year 27.5% 27.5% 27.4%
Net Current Assets Liabilities -22.5% -22.5% -23.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.6% 27.6% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,017,945 2,017,945 1,850,595
Debt 1,461,940 1,461,940 1,361,010
Net Assets/Debt 556,005 556,005 489,585

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT16 9AS
ARTIZAN INTERIORS LIMITED
115 Ground Floor Guildford Street, Chertsey, Surrey, KT16 9AS
ABBEYMEAD PROPERTY SERVICES LIMITED
ABBEYMEAD DENTAL CENTRE, 73 GUILDFORD STREET, CHERTSEY, SURREY, KT16 9AS
CHANDLERS NEWS LTD
107 Guildford Street, Chertsey, Surrey, KT16 9AS
COMMUNITY LIFE TRUST
95 Guildford Street, Chertsey, Surrey, KT16 9AS
ROBERTO'S COFFEE SHOP LIMITED
117 Guildford Street Guildford Street, Chertsey, Surrey, KT16 9AS
STOCK AND TRADE COMPANY LTD
366 High Street, Dorking, KT16 9AS
SMJ CONTRACT SOLUTIONS LIMITED
1 Park Road, Hampton Wick, Kingston Upon Thames, KT16 9AS
JUST RELISH LTD
37 Durrell Way, Shepperton, Middlesex, KT16 9AS
Document Filings
Confirmation statement made on 20 January 2026 with no updates
Change of details for Mr Stuart Antony Partridge as a person with significant control on 7 July 2025
Notification of Anabel Vazquez as a person with significant control on 21 January 2025
Notification of Stuart Anthony Partridge as a person with significant control on 21 January 2025
Withdrawal of a person with significant control statement on 4 August 2025
Confirmation statement made on 20 January 2025 with no updates
Director's details changed for Mr Stuart Antony Partridge on 22 September 2019
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Director's details changed for Frances Partridge on 20 January 2022
Confirmation statement made on 4 May 2021 with updates
Confirmation statement made on 4 May 2020 with no updates
Cessation of A Person with Significant Control as a person with significant control on 17 May 2019
Termination of appointment of Anthony Kingsford Partridge as a director on 17 May 2019
Confirmation statement made on 4 May 2019 with no updates
Director's details changed for Mr Stuart Antony Partridge on 15 March 2019
Confirmation statement made on 4 May 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free