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Heygate Grain Limited

01522607

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUGBROOKE MILLS, NORTHAMPTON, NN7 3QH
Incorporated 16/10/1980

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Arthur Robert Heygate

director · Since 01/12/1991

FARMER AND FLOUR MILLER

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Mr Paul Michael Heygate

director · Since 01/12/1991

MILLER AND FARMER

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Stephen Chia

secretary · Since 03/11/2010

BRITISH

Persons with Significant Control

Heygate & Sons Limited

75–100% shares

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH

Reg: 00719446 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 15/10/2004Satisfied 11/07/2006

CompanyRankvs 208+ SIC 46110 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

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 going co

Key FinancialsYear ending 29/03/2025

Turnover

£112.6M

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£23.6M

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£23.8M

Current Liabilities

£19.1M

Fixed Assets

£110

Debtors

£207k

Cost of Sales

£111.9M

Gross Profit

£659k

Admin Expenses

£319k

Operating Profit

£337k

Profit After Tax

£248k

1avg. employees

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£74k
NI contributions£10k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20241.27—

Derived from filed accounts. Not audited figures.