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Grain Connect Limited

10285348

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLIFFORD HOUSE COOPER WAY, CARLISLE, CA3 0JG
Incorporated 19/07/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Peregrine Murray Addison Lloyd

director · Since 19/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 57 other boards

Mr Sean Mountford Graham Williams

director · Since 17/01/2019

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Adam Edward Chirkowski

director · Since 30/10/2019

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr David Gudgin

director · Since 30/10/2019

INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 33 other boards

Mr Richard Cameron

director · Since 30/07/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Roland Barzegar

director · Since 30/07/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Peter Bartholomew O'Flaherty

director · Since 04/08/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Andrew Stephen Annesley Vachell

director · Since 29/03/2023

INFRASTRUCTURE INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Grain Connect Midco Limited

75–100% shares
75–100% votes

Clifford House, Cooper Way, Carlisle, CA3 0JG

Reg: 13613509 · Companies House · Private Limited Company

Notified 07/03/2022

Former PSCs

Pinnacle Group Limited

Ceased 14/12/2020

Solway Communications Limited

Ceased 14/12/2020

Albion Real Assets Gp Llp

Ceased 03/03/2022

Grain Connect Topco Limited

Ceased 07/03/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 07/08/2025Registered 08/08/2025
Charge
satisfied

NORDDEUTSCHE LANDESBANK GIROZENTRALE

Created 28/02/2023Registered 07/03/2023Satisfied 14/08/2025
Charge
satisfied

PINNACLE GROUP LIMITED

Created 28/02/2023Registered 07/03/2023Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 28/02/2023Registered 01/03/2023Satisfied 06/08/2025
Charge
satisfied

ALBION REAL ASSETS LP

Created 28/02/2023Registered 01/03/2023Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 03/03/2022Registered 03/03/2022Satisfied 06/08/2025
Charge
satisfied

EQUITIX HARVEST BIDCO LIMITED

Created 04/08/2021Registered 11/08/2021Satisfied 03/03/2022

CompanyRankvs 1100+ SIC 61900 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity10/15 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 31/03/2020

Net Worth

£6.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£573k

Fixed Assets

£3.8M

Debtors

£900k

7avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£6.9M
Signed by Mr Richard Robinson 15 May 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20206.46

Derived from filed accounts. Not audited figures.