Tynegrain Agriculture Limited
01667255
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 14/12/1991
FARMER
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 24/11/2000
FARMER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 29/09/2005
FARMER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 02/02/2007
FARMER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 23/03/2007
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 18/02/2021
FARMER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
secretary · Since 01/05/2024
Charges3 outstanding
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CompanyRankvs 151+ SIC 01630 peers41
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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
£230
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£500k
Working capital
Current Assets
£908k
Current Liabilities
£407k
Fixed Assets
£30k
Debtors
£898k
Admin Expenses
£243k
Profit After Tax
-£5k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | — |
| 2024 | 2.80 | -£32k |
| 2023 | 1.61 | +£54k |
| 2022 | 1.50 | — |
Derived from filed accounts. Not audited figures.