Company Overview
Grants Pro-Agri Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 1987, so this is a well established company. Grants Pro-Agri Limited has been in business for 39 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Longbridge House Farm, Stillington Road Easingwold, York, North Yorkshire, YO61 3ET
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Companies House Data
Company NameGRANTS PRO-AGRI LIMITED
Company Number02094373
Registered Office AddressLongbridge House Farm
 Stillington Road Easingwold
 YO61 3ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
WHITKIRK PRODUCE CO. LIMITED02 Apr 2008
Directors & Members
Show Resigned
Jane Grant - Director
(British, 61 years old, born September 1965)
Appointed 22 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Grant
GRANTS VETERINARY SERVICES LIMITED
S & J BUTCHERS LIMITED
WHITKIRK WASTE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 5,310,899 5,310,899 5,144,425
Current Assets 668,738 668,738 334,413
Creditors Due Within One Year 1,032,359 1,032,359 1,353,372
Working Cap -363,621 -363,621 -1,018,959
Total Assets Less Current Liabilities 4,947,278 4,947,278 4,125,466
Long-term Liabilities 458,818 458,818 382,502
Net Assets 4,488,460 4,488,460 3,742,964
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,488,460 4,488,460 3,742,964
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 88.8% 88.8% 93.9%
Stocks Inventory - - -
Debtors 7.0% 7.0% 3.5%
Cash Bank In Hand 1.9% 1.9% 1.2%
Current Assets 11.2% 11.2% 6.1%
Creditors Due Within One Year 17.3% 17.3% 24.7%
Net Current Assets Liabilities -6.1% -6.1% -18.6%
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 75.1% 75.1% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 4.0 4.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 5,979,637 5,979,637 5,478,838
Debt 1,491,177 1,491,177 1,735,874
Net Assets/Debt 4,488,460 4,488,460 3,742,964

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 YO61 3ET
FALCON OFFICE FURNITURE (UK) LIMITED
C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, MANOR DRIVE, EXETER, YO61 3ET
ALPHA SUBSEA LIMITED
Longbridge House Stillington Road, Easingwold, York, YO61 3ET
EASINGWOLD GOLF CENTRE LTD
STILLINGTON ROAD, EASINGWOLD, YORK, YO61 3ET
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 5 November 2024 with no updates
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 9 in full
Confirmation statement made on 5 November 2021 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 5 November 2020 with updates
Notification of Patricia Anne Mcdonnell as a person with significant control on 27 January 2020
Director's details changed for Ms Jane Marie Grant on 5 November 2020
Change of details for Ms Jane Marie Grant as a person with significant control on 6 April 2016
Confirmation statement made on 5 November 2019 with no updates
Confirmation statement made on 5 November 2018 with no updates
Confirmation statement made on 5 November 2017 with no updates
Confirmation statement made on 5 November 2016 with updates
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