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Martin Grain Company Limited

01652286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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 34

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

A registered charge
satisfied

BILTON (THAMES) DEVELOPMENTS LIMITED

RENT DEPOSIT DEED

Created 08/04/1998Registered 21/08/2026Satisfied 21/08/2026
A registered charge
satisfied

BILTON THAMES (DEVELOPMENTS) LIMITED

RENT DEPOSIT DEED

Created 11/04/2000Registered 21/08/2026Satisfied 21/08/2026
A registered charge
satisfied

BILTON (THAMES DEVELOPMENTS) LIMITED

RENT DEPOSIT DEED

Created 11/04/2000Registered 21/08/2026Satisfied 21/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 08/11/1999Registered 21/08/2026Satisfied 21/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 02/04/1998Registered 21/08/2026Satisfied 21/08/2026
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 30/11/1982Registered 15/12/1982Satisfied 22/04/2026

CompanyRankvs 30373+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£96k

Current Liabilities

£156k

Fixed Assets

£2.0M

Debtors

£15k

3avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£912k
20240.46-£200k

Derived from filed accounts. Not audited figures.