Company Overview
Thakeham Mushrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 2011, so this is a well established company. Thakeham Mushrooms Limited has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Sunday 29 March 2026.
Registered Address

Stock Lane, Langford, Bristol, BS40 5ES
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Companies House Data
Company NameTHAKEHAM MUSHROOMS LIMITED
Company Number07698195
Registered Office AddressStock Lane
 Langford
 BS40 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
MICHCO 1024 LIMITED29 Jul 2011
Directors & Members
Show Resigned
Ronald Wilson - Director
(Irish, 78 years old, born April 1948)
Appointed 08 July 2011
 Active
Paul Wilson - Director
(Irish, 49 years old, born January 1977)
Appointed 01 January 2013
 Active
Philip Wilson - Director
(Irish, 51 years old, born November 1975)
Appointed 01 January 2013
 Active
Secretaries
Philip Wilson - Secretary
Appointed 27 August 2012
 Active
Other Company Directorships
Ronald Wilson
BROMCRAFT LIMITED
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
GATEFORTH PARK LIMITED
LAMONT HOLDINGS PLC
LENDBACK LIMITED
MIDDLEBROOK MUSHROOMS LIMITED
MONAGHAN MUSHROOMS LIMITED
PLEROMA (UK)
PLEROMA DISTRIBUTION (TRADING AS MCBURNEY REFRIGERATION) LIMITED
PLEROMA DISTRIBUTION LIMITED
PLEROMA INVESTMENTS
PLEROMA LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
TUNNEL TECH LIMITED
TUNNEL TECH NORTH LIMITED
TUNNEL TECHNOLOGY LIMITED
Paul Wilson
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
GATEFORTH PARK LIMITED
LENDBACK LIMITED
MONAGHAN MUSHROOMS LIMITED
MUSHROOM SERVICES LIMITED
PLEROMA LIMITED
Philip Wilson
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
MONAGHAN MUSHROOMS LIMITED
MUSHROOM SERVICES LIMITED
PLEROMA LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 1,657,001 1,657,001 1,832,000
Current Assets 2,174,999 2,174,999 1,770,000
Creditors Due Within One Year 7,929,000 7,929,000 6,175,000
Working Cap -5,754,001 -5,754,001 -4,405,000
Total Assets Less Current Liabilities -4,097,000 -4,097,000 -2,573,000
Long-term Liabilities 0 0 0
Net Assets -4,097,000 -4,097,000 -2,573,000
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -4,097,001 -4,097,001 -2,573,001
Other Reserves 0 0 0
Shareholders Funds -4,097,000 -4,097,000 -2,573,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 50.9%
Stocks Inventory 15.2% 15.2% 17.5%
Debtors 25.4% 25.4% 24.6%
Cash Bank In Hand 16.2% 16.2% 7.1%
Current Assets 56.8% 56.8% 49.1%
Creditors Due Within One Year 206.9% 206.9% 171.4%
Net Current Assets Liabilities -150.2% -150.2% -122.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -106.9% -106.9% -71.4%
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 -106.9% -106.9% -71.4%
Shareholder Funds -106.9% -106.9% -71.4%
Capital Employed - - -
Total Assets Less Current Liabilities -106.9% -106.9% -71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets -1.1 -1.1 -0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2013 31-Jul-2012
Assets 3,832,000 3,832,000 3,602,000
Debt 7,929,000 7,929,000 6,175,000
Net Assets/Debt -4,097,000 -4,097,000 -2,573,000

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.

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
MONAGHAN MUSHROOMS LIMITED
STOCK LANE, LANGFORD, 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
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

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