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Great Tew Grain Processing Limited

06711678

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE QUARRY FARM, BANBURY ROAD, CHIPPING NORTON, OX7 4BT
Incorporated 30/09/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

01630
Post-harvest crop activities

Officers

Mr Nicholas Matthew Middlemass Johnston

director · Since 30/09/2008

FARMER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Leah Iles

secretary · Since 05/11/2013

Persons with Significant Control

Johnston Estate Management Group Limited

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

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Reg: 10503560 · Companies House · Private Company Limited By Shares

Notified 21/02/2017

Former PSCs

Giantflow Limited

Ceased 21/02/2017

Mr Nicholas Matthew Middlemass Johnston

Ceased 21/02/2017

Mr Jonathan Harry Wharton Hamilton

Ceased 21/02/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/04/2016Registered 04/05/2016
Charge
outstanding

HSBC BANK PLC

Created 20/04/2016Registered 27/04/2016
Charge
outstanding

HSBC BANK PLC

Created 20/04/2016Registered 27/04/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2014Registered 09/12/2014Satisfied 25/04/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2011Registered 27/07/2011Satisfied 25/04/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2011Registered 27/07/2011Satisfied 21/04/2016

CompanyRankvs 11+ SIC 01630 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.57× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£958k

Current Liabilities

£210k

Fixed Assets

£4.1M

Debtors

£927k

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£0
20254.57-£469k
20214.36

Derived from filed accounts. Not audited figures.