North Herts Farmers Grain Limited
02610251
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 30/03/1992
FARMER
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 30/03/1992
GRAIN MERCHANT
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 05/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
secretary · Since 26/05/2021
director · Since 18/04/2023
FARMER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 26/05/2021
Former
corporate nominee director · Resigned 30/05/1991
corporate nominee secretary · Resigned 30/05/1991
director · Resigned 21/09/1993
secretary · Resigned 24/10/1995
director · Resigned 25/04/2003
director · Resigned 04/10/2003
director · Resigned 25/01/2010
director · Resigned 21/01/2013
director · Resigned 10/02/2014
director · Resigned 25/01/2017
director · Resigned 06/03/2018
director · Resigned 25/02/2021
secretary · Resigned 26/05/2021
Persons with Significant Control
Federated Farmers Limited
5, C/O 5 High Green, Cambridge, CB22 5EG
Reg: 02599188 · C/O Tayabali Tomlin, 5 High Green, Great Shelford, Cambridge, Cb22 5eg · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
WESTON BARNS
WESTON
CompanyRankvs 270+ SIC 46110 peers47
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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 31/07/2025
Net Worth
£14k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£17.1M
Current Liabilities
£8.7M
Fixed Assets
£3k
Debtors
£13.9M
Admin Expenses
£1.7M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£200 |
| 2024 | 1.95 | -£400 |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.