Company Overview
Mushroom Ideas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 2005, so this is a well established company. Mushroom Ideas Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 30 November 2025.
Registered Address

Foolpenny Hall London Road, Stapeley, Nantwich, Cheshire, CW5 7JL
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Companies House Data
Company NameMUSHROOM IDEAS LIMITED
Company Number05639184
Registered Office AddressFoolpenny Hall London Road
 Stapeley
 CW5 7JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Richard Hall - Director
(British, 60 years old, born January 1966)
Appointed 22 May 2020
 Active
Matthew Ollier - Director
(British, 54 years old, born April 1972)
Appointed 01 December 2005
 Active
Alaster Smurthwaite - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2005
 Active
Steven Williams - Director
(British, 65 years old, born January 1961)
Appointed 12 September 2008
 Active
Secretaries
Show Resigned
Richard Hall - Secretary
Appointed 22 May 2020
 Active
Other Company Directorships
Richard Hall
THE WESLEYAN MANAGEMENT COMPANY LIMITED
Matthew Ollier
ASHDOWN HOUSE LIMITED
BELTON HOUSE LIMITED
BRADLEY MANOR LIMITED
CLAYDON HALL LIMITED
DYRHAM PARK LIMITED
ERDDIG LIMITED
GRANGE BARN LIMITED
HILLTOP NORTH LIMITED
HILLTOP SOUTH LIMITED
OLLIER SMURTHWAITE ARCHITECTS LIMITED
OLLIER SMURTHWAITE HOLDINGS LIMITED
PROJECT X ANCOATS LIMITED
STAMFORD PARK LTD
UNLOCKED SITES LIMITED
Alaster Smurthwaite
ASHDOWN HOUSE LIMITED
BELTON HOUSE LIMITED
BRADLEY MANOR LIMITED
CLAYDON HALL LIMITED
DYRHAM PARK LIMITED
ERDDIG LIMITED
FENTON HOUSE LIMITED
GRANGE BARN LIMITED
OLLIER SMURTHWAITE ARCHITECTS LIMITED
OLLIER SMURTHWAITE HOLDINGS LIMITED
PROJECT X ANCOATS LIMITED
SKS MANAGEMENT COMPANY LIMITED
STAMFORD PARK LTD
Steven Williams
HEALTHCARE PROFESSIONAL SOLUTIONS LIMITED
PREMIER CAR SPA LIMITED
REGENESIS DEVELOPMENTS LIMITED
REGENESIS PROPERTY LLP
STAMFORD PARK LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 156,399 156,399 157,594
Creditors Due Within One Year 3,411 3,411 3,345
Working Cap 152,988 152,988 154,249
Total Assets Less Current Liabilities 152,988 152,988 154,249
Long-term Liabilities 0 0 0
Net Assets 152,988 152,988 154,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 152,988 152,988 154,249
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 2.1%
Net Current Assets Liabilities 97.8% 97.8% 97.9%
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 97.8% 97.8% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 45.9 45.9 47.1
Solvency Ratio 45.9 45.9 47.1
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 156,399 156,399 157,594
Debt 3,411 3,411 3,345
Net Assets/Debt 152,988 152,988 154,249

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 28 November 2025 with updates
Confirmation statement made on 28 November 2024 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 28 November 2023 with updates
Confirmation statement made on 28 November 2022 with updates
Confirmation statement made on 28 November 2021 with updates
Change of details for Mr Alaster James Smurthwaite as a person with significant control on 1 January 2021
Director's details changed for Mr Alaster James Smurthwaite on 1 January 2021
Confirmation statement made on 28 November 2020 with updates
Director's details changed for Mr Alaster James Smurthwaite on 28 November 2020
Director's details changed for Mr Matthew Edward Ollier on 28 November 2020
Director's details changed for Mr Alaster James Smurthwaite on 28 November 2020
Change of details for Mr Alaster James Smurthwaite as a person with significant control on 28 November 2020
Director's details changed for Mr Matthew Edward Ollier on 28 November 2020
Change of details for Mr Matthew Edward Ollier as a person with significant control on 28 November 2020
Appointment of Mr Richard Hall as a secretary on 22 May 2020
Termination of appointment of Heather Parker as a secretary on 22 May 2020
Termination of appointment of Heather Susan Parker as a director on 22 May 2020
Appointment of Mr Richard Hall as a director on 22 May 2020
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