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Meldon Village Storage And Drying Limited

04115751

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TYNEGRAIN, SOUTH SHIELDS, NE34 9PL
Incorporated 28/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Gary John Bright

director · Since 15/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Peter Alan Jackson

director · Since 27/07/2001

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Robert John Davison

director · Since 27/07/2001

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Christopher James Stephenson

director · Since 29/09/2005

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Andrew Robert Graham

director · Since 02/02/2007

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Geoffrey Orpeth Alderslade

director · Since 02/02/2007

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

David William Hall

director · Since 23/03/2007

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Mark William Hutchinson

director · Since 18/02/2021

FARMER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Tracy Virgo

secretary · Since 01/05/2024

Persons with Significant Control

Tynegrain Limited

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

Tyne Dock, South Shields, Tyne & Wear, NE34 9PL

Notified 28/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/06/2001Registered 13/06/2001

CompanyRankvs 1865+ SIC 01610 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

-£161k

Balance sheet strength

Cash

£259k

Cash in the bank

Profit Before Tax

-£236k

Bottom line earnings

Net Current Assets

-£728k

Working capital

Current Assets

£381k

Current Liabilities

£1.1M

Fixed Assets

£677k

Debtors

£110k

Admin Expenses

£544k

Profit After Tax

-£207k

0avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£80k

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£207k
20240.24+£42k
20230.14-£57k
20220.13

Derived from filed accounts. Not audited figures.