Company Overview
Grain Connect Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2021. Grain Connect Midco Limited has been in business for 4 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Clifford House Cooper Way, Parkhouse, Carlisle, CA3 0JG
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Companies House Data
Company NameGRAIN CONNECT MIDCO LIMITED
Company Number13613509
Registered Office AddressClifford House Cooper Way
 Parkhouse
 CA3 0JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date08/10/2022
Directors & Members
Show Resigned
Roland Barzegar - Director
(British, 44 years old, born January 1982)
Appointed 07 March 2022
Active
Richard Cameron - Director
(British, 54 years old, born May 1972)
Appointed 10 September 2021
Active
Adam Chirkowski - Director
(British, 41 years old, born May 1985)
Appointed 07 March 2022
Active
David Gudgin - Director
(British, 54 years old, born April 1972)
Appointed 07 March 2022
Active
Peregrine Lloyd - Director
(British, 70 years old, born March 1956)
Appointed 07 March 2022
Active
Peter O'flaherty - Director
(Irish, 53 years old, born July 1973)
Appointed 07 March 2022
Active
Andrew Vachell - Director
(British, 52 years old, born March 1974)
Appointed 29 March 2023
Active
Sean Williams - Director
(British, 63 years old, born June 1963)
Appointed 07 March 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Barzegar
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,780 1,780 -
Current Assets 46,026,143 46,026,143 -
Creditors Due Within One Year 46,026,143 46,026,143 -
Working Cap 92,052,286 92,052,286 -
Total Assets Less Current Liabilities 1,780 1,780 1,780
Long-term Liabilities 0 0 -
Net Assets 1,780 1,780 1,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,780 1,780 1,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities - - -
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 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 46,027,923 46,027,923 -
Debt 46,026,143 46,026,143 -
Net Assets/Debt 1,780 1,780 1,780
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
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Document Filings
Satisfaction of charge 136135090005 in full
Registration of charge 136135090006, created on 7 August 2025
Satisfaction of charge 136135090004 in full
Satisfaction of charge 136135090002 in full
Satisfaction of charge 136135090001 in full
Satisfaction of charge 136135090003 in full
Resolutions
Statement of capital following an allotment of shares on 14 July 2025
Confirmation statement made on 8 July 2025 with updates
Statement of capital following an allotment of shares on 20 September 2024
Resolutions
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mr Andrew Stephen Annesley Vachell as a director on 29 March 2023
Termination of appointment of Rebecca Collins as a director on 29 March 2023
Registration of charge 136135090004, created on 28 February 2023
Registration of charge 136135090005, created on 28 February 2023
Registration of charge 136135090002, created on 28 February 2023
Registration of charge 136135090003, created on 28 February 2023
Confirmation statement made on 8 July 2022 with updates
Memorandum and Articles of Association

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