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Martin Grain Company Limited

01652286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 19/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Felton

director · Since 31/12/1990

GRAIN DEALING AND STORAGE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Olivia Georgina Felton

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr William George Felton

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael John Felton

75–100% shares

British · England · Age 70

Windover House, Salisbury, SP1 2DR

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BILTON (THAMES DEVELOPMENTS) LIMITED

Created 11/04/2000Registered 26/04/2000
charge
outstanding

BILTON THAMES (DEVELOPMENTS) LIMITED

Created 11/04/2000Registered 20/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1999Registered 17/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 28/10/1999Satisfied 22/04/2026
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1998Registered 23/04/1998
charge
outstanding

BILTON (THAMES) DEVELOPMENTS LIMITED

Created 08/04/1998Registered 21/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1984Registered 26/01/1984Satisfied 27/03/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1982Registered 15/12/1982Satisfied 22/04/2026

CompanyRankvs 32255+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32255Martin Grain Company Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£880k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£95k

Current Liabilities

£205k

Fixed Assets

£1.2M

Debtors

£25k

3avg. employees+1

Tax at Year End(2019)

Dividends paid£27k

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£200k
2023—+£70k
2022—+£102k
2021—-£448k
2020—-£36k

Derived from filed accounts. Not audited figures.