Grainco Limited
03066352
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/1998
TRADER
BRITISH · ENGLAND · Age 57
Also on 6 other boards
secretary · Since 01/01/2001
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 26/09/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 28/11/2002
SHIPBROKER
ENGLISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 31/07/2003
FARMER
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 01/07/2005
CO DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/07/2005
FARMER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 25/06/2008
FARMER
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Tynegrain Limited
Tyne Dock, South Shields, Tyne And Wear, NE34 9PL
Reg: Ip23873r · Mutuals Public Register · Industrial And Provident Society
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 44+ SIC 46210 peers62
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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 30/06/2025
Net Worth
£34.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£30.3M
Working capital
Current Assets
£56.8M
Current Liabilities
£26.6M
Fixed Assets
£4.4M
Debtors
£39.5M
Admin Expenses
£7.1M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£3.0M |
| 2024 | 1.64 | +£2.9M |
| 2023 | 1.44 | +£3.5M |
| 2022 | 1.36 | +£4.0M |
| 2021 | 1.40 | +£299k |
| 2020 | 179.66 | — |
Derived from filed accounts. Not audited figures.