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Global Grains And Ingredients Limited

07055439

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 AUSTIN FRIARS, LONDON, EC2N 2HE
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mr David John Buttery

director · Since 23/10/2009

TRADING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr David John Buttery

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

British · England · Age 59

12 Austin Friars, London, EC2N 2HE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 17/02/2015Satisfied 10/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2013Registered 11/07/2013

CompanyRankvs 174+ SIC 46210 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
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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174Global Grains And Ingredients Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 director with respect to g

Key FinancialsYear ending 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£978k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£14.8M

Current Liabilities

£9.8M

Fixed Assets

£23k

Debtors

£6.5M

Cost of Sales

£28.9M

Admin Expenses

£928k

Profit After Tax

£717k

0avg. employees

Tax at Year End

Corp tax£254k
Dividends paid£91k

People Costs

Wages & salaries£388k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£3.4M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£626k
20241.60+£688k
20231.64+£455k
20221.29-£38k
20211.57—

Derived from filed accounts. Not audited figures.