Company Overview
Southern Granary Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 2003, so this is a well established company. Southern Granary Services Limited has been in business for 22 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Trinity Grain Ltd Overton Road, Micheldever Station, Winchester, SO21 3AN
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Companies House Data
Company NameSOUTHERN GRANARY SERVICES LIMITED
Company Number05001655
Registered Office AddressTrinity Grain Ltd Overton Road
 Micheldever Station
 SO21 3AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Adrian Dixon - Director
(British, 44 years old, born April 1982)
Appointed 22 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Dixon
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 25 25 25
Current Assets 5,497 5,497 5,497
Creditors Due Within One Year 600 600 600
Working Cap 4,897 4,897 4,897
Total Assets Less Current Liabilities 4,922 4,922 4,922
Long-term Liabilities 0 0 0
Net Assets 4,922 4,922 4,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,922 4,922 4,922
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.5% 99.5% 99.5%
Current Assets 99.5% 99.5% 99.5%
Creditors Due Within One Year 10.9% 10.9% 10.9%
Net Current Assets Liabilities 88.7% 88.7% 88.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.1% 89.1% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 9.2 9.2 9.2
Solvency Ratio 9.2 9.2 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,522 5,522 5,522
Debt 600 600 600
Net Assets/Debt 4,922 4,922 4,922
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO21 3AN
TITCHFIELD STUDIOS LIMITED
1 Canada Cottages, Overton Road, Micheldever Station, Hampshire, SO21 3AN
HAMPSHIRE TRAINING PROVIDERS LIMITED
POLHAMPTON FARM ASHE LANE, ASHE, BASINGSTOKE, SO21 3AN
TRINITY GRAIN TRANSPORT LIMITED
TRINITY GRAIN LTD OVERTON ROAD, MICHELDEVER STATION, WINCHESTER, SO21 3AN
IHT BULK TRANSPORT LIMITED
54 Waterloo Cottages Church Street, Micheldever, Winchester, SO21 3AN
Document Filings
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with updates
Termination of appointment of Timothy Finn Kelcey as a secretary on 10 December 2019
Confirmation statement made on 14 December 2018 with no updates
Registered office address changed from C/O Hampshire Grain Ltd Overton Road Micheldever Station Winchester Hampshire SO21 3AN to Trinity Grain Ltd Overton Road Micheldever Station Winchester SO21 3AN on 18 December 2018
Termination of appointment of Stephen John Douglas Hockley as a director on 1 October 2018
Previous accounting period shortened from 31 July 2018 to 30 June 2018
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
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