Phoenix Grain Company Limited
00737126
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 31/10/1998
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 31/10/1998
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Steven Thomas Walton
English · England · Age 69
New House Farm, Preston, PR4 6LH
Notified 06/04/2016
Charges1 outstanding
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ICT JONES · DORIS JONES
CompanyRankvs 673+ SIC 01621 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£255k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£268k
Working capital
Current Assets
£6k
Current Liabilities
£275k
Fixed Assets
£17k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£258k |
| 2023 | 0.97 | +£6k |
| 2022 | 0.97 | +£7k |
| 2021 | 0.96 | -£12k |
| 2020 | 1.07 | — |
| 2019 | 0.75 | — |
| 2018 | 0.74 | — |
| 2017 | 0.78 | — |
Derived from filed accounts. Not audited figures.