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Grf Land Limited

02245599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 19/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Judith Alexandra Forbes

director · Since 30/06/1999

TEACHER

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Ian John Forbes

director · Since 25/01/2013

COMPANY DIRECTOR AND FARMING

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Katie Elspeth Forbes

director · Since 16/12/2020

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ian John Forbes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 20/04/2018

Former PSCs

Mr George Robert Forbes

Ceased 24/10/2024

Trustees Of The Grf Discretionary Trust

Ceased 20/04/2018

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 17/04/2025Registered 29/04/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 17/04/2025Registered 29/04/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/10/2024Registered 04/10/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/05/2019Registered 13/05/2019
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/05/2019Registered 02/05/2019
Charge
outstanding

THE AGRICULTURAL MORTGATE CORPORATION PLC

Created 01/05/2019Registered 02/05/2019
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/03/2019Registered 13/03/2019
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/06/2013Registered 02/07/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/06/2011Registered 23/06/2011Satisfied 02/02/2024
charge
outstanding

AMC BANK LIMITED

Created 06/04/2004Registered 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2003Registered 28/07/2003Satisfied 05/06/2013
charge
satisfied

AMC BANK LIMITED

Created 07/11/1997Registered 17/11/1997Satisfied 13/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1997Registered 30/08/1997Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 25/10/1988Satisfied 13/12/1997

CompanyRankvs 1120+ SIC 46110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£990k

Fixed Assets

£7.1M

Debtors

£382k

0avg. employees-3

Balance Sheet

Intangible assets£4k
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£97k
20247.16-£87k
202312.05+£11k
202216.07+£161k
20217.04+£94k
20206.69+£12k
201913.16+£57k
20182.19

Derived from filed accounts. Not audited figures.