Back to search

Grainmode Limited

02985830

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 02/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard John Midda

director · Since 17/11/1994

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Daniel Louis Midda

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Joel Philip Midda

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Centric Securities Limited

75–100% shares
75–100% votes
Appoint directors

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 01033486 · England & Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 11/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 11/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 11/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/11/2020Registered 11/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 28/07/2017Registered 28/07/2017Satisfied 13/01/2021
charge
satisfied

SANTANDER (UK) PLC

Created 17/02/2012Registered 22/02/2012Satisfied 05/12/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 26/03/2008Registered 04/04/2008Satisfied 20/11/2020
charge
satisfied

ZURICH ASSURANCE LIMITED

Created 24/04/2007Registered 02/05/2007Satisfied 13/02/2009
charge
satisfied

ZURICH ASSURANCE LIMITED

Created 21/03/2007Registered 07/04/2007Satisfied 13/02/2009
charge
satisfied

ZURICH ASSURANCE LTD

Created 04/07/2006Registered 19/07/2006Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 29/09/2004Registered 12/10/2004Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 25/06/2002Registered 03/07/2002Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 04/07/2000Registered 08/07/2000Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 03/11/1999Registered 16/11/1999Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 22/10/1999Registered 23/10/1999Satisfied 19/07/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 19/12/1997Registered 05/01/1998Satisfied 13/02/2009
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 02/10/1996Registered 10/10/1996Satisfied 19/07/2003
charge
satisfied

ALLIED DUNBAR ASSURNACE PLC

Created 22/02/1996Registered 28/02/1996Satisfied 19/07/2003
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 19/05/1995Registered 03/06/1995Satisfied 10/05/1996
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 31/01/1995Registered 04/02/1995Satisfied 10/05/1996

CompanyRankvs 236100+ SIC 41100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
23610Grainmode Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£121k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.4M

Fixed Assets

£2.3M

Debtors

£135k

4avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£481k
20240.61-£541k
20230.72+£108k
20220.70+£329k
20210.66+£33k
20200.66+£165k
20190.64+£251k
20170.97—

Derived from filed accounts. Not audited figures.