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G.R.Wright & Sons Limited

00129755

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HARLOW MILL THE PINNACLES, HARLOW, CM19 5GH
Incorporated 25/06/1913

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

10611
Grain milling

Officers

Mr David Andrew Wright

director · Since 18/05/1991

MILLER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Julian Alastair Woodgate

director · Since 01/01/2008

BAKERY TECHNOLOGIST

BRITISH · ENGLAND · Age 56

Ms Lorraine Joanne Kaye

secretary · Since 26/06/2014

Mrs Lorraine Joanne Kaye

director · Since 26/06/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Wright

director · Since 01/11/2017

PRODUCTION DIRECTOR / MILLER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Mark Patrick Robinson

director · Since 01/01/2022

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr George William Wright

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 37

Harlow Mill, The Pinnacles, Harlow, CM19 5GH

Notified 11/08/2021

Mr David Andrew Wright

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 63

Harlow Mill, The Pinnacles, Harlow, CM19 5GH

Notified 11/08/2021

Mr James Arthur Wright

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 36

Harlow Mill, The Pinnacles, Harlow, CM19 5GH

Notified 11/08/2021

Mrs Daisy Elizabeth Olley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 34

Harlow Mill, The Pinnacles, Harlow, CM19 5GH

Notified 11/08/2021

Former PSCs

Mr David Andrew Wright

Ceased 11/08/2021

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2019Registered 07/10/2019
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2003Registered 02/10/2003
charge
outstanding

BARCLAYS BANK LIMITED

Created 19/11/1974Registered 09/12/1974
charge
outstanding

BARCLAYS BANK LIMITED

Created 19/11/1974Registered 09/12/1974
charge
outstanding

BARCLAYS BANK LIMITED

Created 02/10/1978Registered 09/10/1974
charge
outstanding

BARCLAYS BANK LIMITED

Created 01/01/1969Registered 13/01/1969

CompanyRankvs 15+ SIC 10611 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£69.3M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£16.7M

Working capital

Current Assets

£27.8M

Current Liabilities

£11.1M

Fixed Assets

£58.1M

Debtors

£13.1M

Profit After Tax

£7.0M

148avg. employees+144

Tax at Year End

Corp tax£1.5M
Dividends paid£80k

People Costs(2020)

Wages & salaries£4.4M
NI contributions£462k

Balance Sheet

Intangible assets£768
Bank loans & overdrafts£1.8M
Assets less current liabilities£74.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£6.1M
20232.63+£8.4M
20221.90+£893k
20212.08+£3.2M
20202.66—

Derived from filed accounts. Not audited figures.