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Grange Farming (Barlings) Limited

07295022

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TILLAGE BARN OLLERTON ROAD, NEWARK, NG22 0PF
Incorporated 24/06/2010

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

35110
Production of electricity
35140
Trade of electricity

Officers

Mr Stephen William Spouge

director · Since 24/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Stephen William Spouge

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

British · England · Age 82

4, Henley Way, Lincoln, LN6 3QR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 03/07/2018Registered 05/07/2018Satisfied 24/04/2020
Charge
satisfied

STADIUM PARKGATE (HOLDINGS) LIMITED

Created 09/03/2018Registered 15/03/2018Satisfied 24/04/2020
Charge
satisfied

UK AGRICULTURAL LENDING LIMITED

Created 17/08/2016Registered 18/08/2016Satisfied 09/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2013Registered 09/07/2013Satisfied 18/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2012Registered 20/03/2012Satisfied 06/09/2013

CompanyRankvs 1475+ SIC 35110 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 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 strength2/25 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.

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 31/12/2025

Net Worth

-£334k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£191k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£18k
202423.16+£21k
202316.89+£38k
202220.62+£35k
20219.77+£17k
20208.91+£14k
201913.79-£959k
20183.23

Derived from filed accounts. Not audited figures.