Company Overview
Monaghan Mushrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2003, so this is a well established company. Monaghan Mushrooms Limited has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Sunday 29 June 2025.
Registered Address

Stock Lane, Langford, Somerset, BS40 5ES
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Companies House Data
Company NameMONAGHAN MUSHROOMS LIMITED
Company Number04949651
Registered Office AddressStock Lane
 Langford
 BS40 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2003
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Philip Wilson - Director
(Irish, 51 years old, born November 1975)
Appointed 05 October 2010
 Active
Paul Wilson - Director
(Irish, 49 years old, born January 1977)
Appointed 01 January 2013
 Active
Ronald Wilson - Director
(Irish, 78 years old, born April 1948)
Appointed 27 November 2003
 Active
Secretaries
Show Resigned
Philip Wilson - Secretary
(Irish)
Appointed 29 May 2004
 Active
Other Company Directorships
Philip Wilson
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
MUSHROOM SERVICES LIMITED
PLEROMA LIMITED
THAKEHAM MUSHROOMS LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
Paul Wilson
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
GATEFORTH PARK LIMITED
LENDBACK LIMITED
MUSHROOM SERVICES LIMITED
PLEROMA LIMITED
THAKEHAM MUSHROOMS LIMITED
Ronald Wilson
BROMCRAFT LIMITED
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
GATEFORTH PARK LIMITED
LAMONT HOLDINGS PLC
LENDBACK LIMITED
MIDDLEBROOK MUSHROOMS LIMITED
PLEROMA (UK)
PLEROMA DISTRIBUTION (TRADING AS MCBURNEY REFRIGERATION) LIMITED
PLEROMA DISTRIBUTION LIMITED
PLEROMA INVESTMENTS
PLEROMA LIMITED
THAKEHAM MUSHROOMS LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
TUNNEL TECH LIMITED
TUNNEL TECH NORTH LIMITED
TUNNEL TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 22,000,000 22,000,000 39,088,000
Current Assets 21,208,000 21,208,000 2,577,000
Creditors Due Within One Year 13,249,000 13,249,000 12,982,000
Working Cap 7,959,000 7,959,000 -10,405,000
Total Assets Less Current Liabilities 29,959,000 29,959,000 28,683,000
Long-term Liabilities 22,508,000 22,508,000 22,457,000
Net Assets 7,451,000 7,451,000 6,226,000
Share Capital & Reserves
Share Cap 0 0 1,000
Profit & Loss Reserves 7,451,000 7,451,000 6,225,000
Other Reserves 0 0 0
Shareholders Funds 7,451,000 7,451,000 6,226,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 50.9% 50.9% 93.8%
Stocks Inventory 1.1% 1.1% 1.3%
Debtors 23.9% 23.9% 0.0%
Cash Bank In Hand 9.7% 9.7% 4.9%
Current Assets 49.1% 49.1% 6.2%
Creditors Due Within One Year 30.7% 30.7% 31.2%
Net Current Assets Liabilities 18.4% 18.4% -25.0%
Creditors Due After One Year 52.1% 52.1% 53.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.2% 17.2% 14.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.2% 17.2% 14.9%
Shareholder Funds 17.2% 17.2% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Assets 43,208,000 43,208,000 41,665,000
Debt 35,757,000 35,757,000 35,439,000
Net Assets/Debt 7,451,000 7,451,000 6,226,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BS40 5ES
PLEROMA INVESTMENTS
STOCK LANE, LANGFORD, SOMERSET, BS40 5ES
DRIMBAWN (UK) LIMITED
STOCK LANE, LANGFORD, NORTH SOMERSET, BS40 5ES
THE ORGANIC MUSHROOM COMPANY LTD
Monaghan Mushrooms Stock Lane, Langford, Bristol, BS40 5ES
DECISIONDRIVE LIMITED
Stock Lane, Langford, Bristol, Nr Somerset, BS40 5ES
PLEROMA (UK)
Stock Lane, Langford, North Somerset, BS40 5ES
THAKEHAM MUSHROOMS LIMITED
STOCK LANE, LANGFORD, BRISTOL, BS40 5ES
THE PREMIER MUSHROOM GROUP LIMITED
MONAGHAN MUSHROOMS STOCK LANE, LANGFORD, SOMERSET, BS40 5ES
GATEFORTH PARK LIMITED
Stock Lane, Langford, Bristol, Somerset, BS40 5ES
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Registration of charge 049496510027, created on 21 August 2024
Registration of charge 049496510021, created on 25 September 2023
Registration of charge 049496510022, created on 25 September 2023
Registration of charge 049496510023, created on 25 September 2023
Registration of charge 049496510024, created on 25 September 2023
Registration of charge 049496510025, created on 25 September 2023
Registration of charge 049496510026, created on 25 September 2023
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with updates
Satisfaction of charge 049496510019 in full
Satisfaction of charge 049496510018 in full
Satisfaction of charge 049496510017 in full
Satisfaction of charge 049496510016 in full
Satisfaction of charge 049496510015 in full
Satisfaction of charge 049496510014 in full
Registration of charge 049496510020, created on 29 November 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
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