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Grain Investments (Humberside) Limited

02657202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 24/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Francis Beatham Bsc

director · Since 01/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 24 other boards

Persons with Significant Control

Mr Simon Mark Beatham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

15, Newland, Lincoln, LN1 1XG

Notified 10/01/2024

Ms Jane Elizabeth Seabrook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

15, Newland, Lincoln, LN1 1XG

Notified 10/01/2024

Former PSCs

Mr Anthony Francis Beatham

Ceased 10/01/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/05/1998Registered 04/06/1998Satisfied 16/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1997Registered 04/10/1997Satisfied 16/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1996Registered 24/10/1996Satisfied 16/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1994Registered 04/10/1994Satisfied 16/01/2026

CompanyRankvs 7719+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£350k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£300k

Current Liabilities

£98k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£0
20251.68+£0
20241.60+£0
20220.31+£0
20210.33+£0
20200.03+£293k
20190.09+£352
20180.09+£130
20170.03

Derived from filed accounts. Not audited figures.