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Grain Connect Midco Limited

13613509

active
Private Limited Company
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 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 347760+ SIC 64209 peers
33

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84

Working capital

Current Assets

£84.4M

Current Liabilities

£84.4M

Fixed Assets

£2k

Debtors

£84.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£84
20231.00

Derived from filed accounts. Not audited figures.