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G. & D. Grainger Limited

00874117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE KILN COTTAGE THE KILN COTTAGE, BEWDLEY, DY12 2YP
Incorporated 17/03/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming

Officers

Mr Julian Keith Grainger

director · Since 01/08/1999

FARMING

BRITISH · ENGLAND · Age 63

Mr Timothy Albert Grainger

director · Since 01/06/2022

BUSINESS PERSON

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr Julian Keith Grainger

25–50% shares
25–50% votes

British · England · Age 63

The Kiln Cottage, The Kiln Cottage, Bewdley, DY12 2YP

Notified 27/07/2016

Former PSCs

Mr Donald Keith Grainger

Ceased 22/03/2021

Mr Gordon William Grainger

Ceased 14/09/2018

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 19/04/1984Registered 30/04/1984

CompanyRankvs 2859+ SIC 01110 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 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 strength7/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£31k

Current Liabilities

£78k

Fixed Assets

£159k

0avg. employees-2

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£26k
20240.25-£5k
20230.09-£4k
20220.04-£2k
20210.05+£92k
20200.04-£35k
20190.39-£18k
20180.37

Derived from filed accounts. Not audited figures.