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U.B.F. Grain Store Limited

07644529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNION BANK FARM, WIDNES, WA8 5XA
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Jonathan Paul Kay

director · Since 03/01/2012

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Kay

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Union Bank Farm, Bold, Widnes, WA8 5XA

Notified 24/05/2017

CompanyRankvs 376+ SIC 01610 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£218k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£153k

Current Liabilities

£85k

Fixed Assets

£258k

Debtors

£46k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£327k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£49k
20241.95-£44k
20231.68+£58k
20222.00+£17k
20211.29+£4k
20201.65+£10k
20190.95

Derived from filed accounts. Not audited figures.