Argrain Limited
01223191
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/07/1997
GRAIN MERCHANT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 29/06/2023
FARMER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Former
director · Resigned 28/11/2002
secretary · Resigned 20/01/2003
director · Resigned 20/01/2003
director · Resigned 31/08/2007
director · Resigned 17/01/2017
secretary · Resigned 21/02/2020
director · Resigned 23/05/2023
secretary · Resigned 23/05/2023
Persons with Significant Control
Mr David Padgett
British · England · Age 62
Mill Farm, Mill Farm, York, YO61 3LB
Notified 28/02/2017
Former PSCs
Mr Derek Padgett
Ceased 23/05/2023
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
MILL FARM MILL FARM
YORK
CompanyRankvs 75+ SIC 01630 peers53
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/06/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£624k
Cash in the bank
Profit Before Tax
£769k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£10.3M
Current Liabilities
£5.6M
Fixed Assets
£1.2M
Debtors
£8.4M
Cost of Sales
£51.0M
Admin Expenses
£3.0M
Profit After Tax
£564k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | +£25k |
| 2024 | 1.69 | +£425k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
resolution
change account reference date company previous extended
confirmation statement with no updates
memorandum articles
accounts with accounts type full
confirmation statement with updates
change account reference date company previous shortened
resolution
memorandum articles
capital allotment shares
accounts with accounts type full
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change person secretary company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
change person director company with change date
termination director company with name termination date
accounts with accounts type medium
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type medium
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
second filing of form with form type made up date
accounts with accounts type medium
change account reference date company previous shortened
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
legacy
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
resolution
legacy
legacy
accounts with accounts type medium
legacy
resolution
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy