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Malcolm Wain Agricultural Supplies Limited

06849935

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHATCULL GRANGE CHATCULL, STAFFORDSHIRE, ST21 6QF
Incorporated 17/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mrs Elizabeth Anne Wain

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Malcolm Charles Wain

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Anne Wain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

The Grange, Chatcull, Eccleshall, ST21 6QF

Notified 06/04/2016

Mr Malcolm Charles Wain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

The Grange, Chatcull, Eccleshall, ST21 6QF

Notified 06/04/2016

CompanyRankvs 58+ SIC 46110 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£191k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£286k

Current Liabilities

£110k

Fixed Assets

£20k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£32k
20242.97-£15k
20234.09+£39k
20223.55+£11k
20216.14+£21k
202012.69+£31k
20199.14

Derived from filed accounts. Not audited figures.