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Kentra Grain Systems Limited

02713590

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SCOTT HOUSE CLAY PIT LANE, YORK, YO51 9FS
Incorporated 11/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr. Barry John Higginbottom

director · Since 14/08/1992

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr. Barry John Higginbottom

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Scott House, Clay Pit Lane, York, YO51 9FS

Notified 06/04/2017

Mrs Rebecca Anne Higginbottom

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Scott House, Clay Pit Lane, York, YO51 9FS

Notified 06/04/2017

CompanyRankvs 177+ SIC 28302 peers
46

Financial strength45th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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177Kentra Grain Systems Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has

Key FinancialsYear ending 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£142k

Current Liabilities

£214k

Fixed Assets

£2k

Debtors

£78k

4avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£0
20230.49+£0
20220.72+£0
20210.74—

Derived from filed accounts. Not audited figures.