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Phoenix Grain Company Limited

00737126

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NEW HOUSE FARM, PRESTON, PR4 6LH
Incorporated 05/10/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

01621
01621
01630
Post-harvest crop activities

Officers

Karen Elizabeth Walton

secretary · Since 31/10/1998

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Karen Elizabeth Walton

director · Since 31/10/1998

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Steven Thomas Walton

director · Since 01/11/1998

FARM MANAGER

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Steven Thomas Walton

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 69

New House Farm, Preston, PR4 6LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2019Registered 16/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1988Registered 01/11/1988Satisfied 07/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1983Registered 12/02/1983
charge
satisfied

ICT JONES · DORIS JONES

Created 05/02/1963Registered 12/02/1963Satisfied 07/02/2002

CompanyRankvs 673+ SIC 01621 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

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

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£258k
20230.97+£6k
20220.97+£7k
20210.96-£12k
20201.07
20190.75
20180.74
20170.78

Derived from filed accounts. Not audited figures.