Argrain Holdings Limited
07768488
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 09/09/2011
GRAIN MERCHANT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 21/07/2023
FARMER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Former
director · Resigned 19/09/2016
director · Resigned 23/05/2023
Persons with Significant Control
Mr David Padgett
British · England · Age 62
Mill Farm, Raskelf, York, YO61 3LB
Notified 09/09/2016
Mr Richard Padgett
British · England · Age 59
Mill Farm, Raskelf, York, YO61 3LB
Notified 23/05/2023
Former PSCs
Mr Derek Padgett
Ceased 23/05/2023
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
MILL FARM
YORK
CompanyRankvs 161+ SIC 01630 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£13.8M
Balance sheet strength
Cash
£632k
Cash in the bank
Net Current Assets
-£945k
Working capital
Current Assets
£509k
Current Liabilities
£1.5M
Fixed Assets
£15.9M
Debtors
£92k
Cost of Sales
£51.4M
Admin Expenses
£2.8M
Profit After Tax
£464k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£1.3M |
| 2024 | 3.15 | +£436k |
| 2023 | 5.49 | — |
Derived from filed accounts. Not audited figures.
Filing History74 filings
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type group
resolution
capital name of class of shares
confirmation statement with updates
accounts with accounts type group
capital name of class of shares
resolution
confirmation statement with updates
resolution
capital name of class of shares
capital name of class of shares
resolution
accounts with accounts type group
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type group
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
change account reference date company previous shortened
capital allotment shares
resolution
confirmation statement with updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
confirmation statement with updates
termination director company with name termination date
memorandum articles
accounts with accounts type group
capital name of class of shares
resolution
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company previous shortened
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type group
change account reference date company previous shortened
annual return company with made up date full list shareholders
capital allotment shares
incorporation company