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Grain Connect Midco Limited

13613509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLIFFORD HOUSE COOPER WAY, CARLISLE, CA3 0JG
Incorporated 10/09/2021

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Cameron

director · Since 10/09/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Adam Edward Chirkowski

director · Since 07/03/2022

INVESTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr David Gudgin

director · Since 07/03/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 33 other boards

Mr Peregrine Murray Addison Lloyd

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 57 other boards

Mr Peter Bartholomew O'Flaherty

director · Since 07/03/2022

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Sean Mountford Graham Williams

director · Since 07/03/2022

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Roland Barzegar

director · Since 07/03/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 4 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 Topco Limited

75–100% shares
75–100% votes

Clifford House, Cooper Way, Carlisle, CA3 0JG

Reg: 13609252 · Companies House · Private Limited Company

Notified 10/09/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

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

PINNACLE GROUP LIMITED

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

NORDDEUTSCHE LANDESBANK GIROZENTRALE

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

ALBION REAL ASSETS LP

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

EQUITIX HARVEST BIDCO LIMITED

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

EQUITIX HARVEST BIDCO LIMITED

Created 07/03/2022Registered 07/03/2022Satisfied 06/08/2025

CompanyRankvs 12964+ SIC 64209 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£31.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£118.3M

Current Liabilities

£118.3M

Fixed Assets

£31.7M

Debtors

£118.3M

0avg. employees

Balance Sheet

Assets less current liabilities£31.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£31.7M
20241.00-£84
20231.00

Derived from filed accounts. Not audited figures.