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Northside Grain Drying Limited

08415316

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MATFEN PIERS, CORBRIDGE, NE45 5PX
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities

Officers

Mr Richard William Lockey

director · Since 22/02/2013

FARMER

BRITISH · UNITED KINGDOM · Age 54

Mrs Lynne Lockey

director · Since 16/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Richard William Lockey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Matfen Piers, Farmhouse, Corbridge, NE45 5PX

Notified 06/04/2016

Mrs Lynne Lockey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Matfen Piers, Farmhouse, Corbridge, NE45 5PX

Notified 14/02/2020

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 09/05/2022Registered 09/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2015Registered 17/12/2015

CompanyRankvs 214+ SIC 01630 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214Northside Grain Drying Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£101k

Current Liabilities

£410k

Fixed Assets

£388k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 08415316 2024-07-01 2025-06-30 08415316 2025-06-30 08415316 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£9k
20240.09-£94k
20230.11+£55k
20220.21+£12k
20210.14—

Derived from filed accounts. Not audited figures.