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Witney Grain Limited

04145962

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 23/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities

Officers

Amanda Palmer

director · Since 15/11/2003

GRAIN TRADER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Amanda Rosemary Palmer

secretary · Since 16/04/2010

Persons with Significant Control

Mrs Amanda Rosemary Palmer

75–100% shares

British · England · Age 53

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/09/2019Registered 18/09/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/08/2011Registered 16/08/2011Satisfied 06/05/2021

CompanyRankvs 15+ SIC 01630 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

-£875k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£512k

Current Liabilities

£1.4M

Fixed Assets

£7k

Debtors

£501k

1avg. employees

Balance Sheet

Assets less current liabilities-£875k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.37

Derived from filed accounts. Not audited figures.