Company Overview
Heritage Grain Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 20 May 2020. Heritage Grain Trust has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

30 St Giles' St. Giles, Oxford, OX1 3LE
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Companies House Data
Company NameHERITAGE GRAIN TRUST
Company Number12613186
Registered Office Address30 St Giles' St. Giles
 OX1 3LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2021
Directors & Members
Show Resigned
Adrian Arbib - Director
(British, 63 years old, born February 1963)
Appointed 20 May 2020
 Active
Marina Chang - Director
(Taiwanese, 55 years old, born October 1971)
Appointed 20 May 2020
 Active
John Letts - Director
(British, 66 years old, born September 1960)
Appointed 09 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Arbib
JERICHO COMMUNITY BOATYARD LIMITED
OVADA (OXFORDSHIRE VISUAL ARTS DEVELOPMENT AGENCY) LIMITED
ROSS BARLOW ZERO EMISSION CANAL BOAT COMMUNITY INTEREST COMPANY
TINKERS BUBBLE LAND LIMITED
Marina Chang
CALTHORPE COMMUNITY GARDEN LIMITED
John Letts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 541 541 0
Current Assets 2,753 2,753 2,753
Creditors Due Within One Year 2,472 2,472 1,058
Working Cap 281 281 1,695
Total Assets Less Current Liabilities 822 822 1,695
Long-term Liabilities - - 352
Net Assets - - 1,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 1,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 83.6% 83.6% 100.0%
Current Assets 83.6% 83.6% 100.0%
Creditors Due Within One Year 75.0% 75.0% 38.4%
Net Current Assets Liabilities 8.5% 8.5% 61.6%
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 - - 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 2.6
Solvency Ratio - - 2.0
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 31-May-2024 31-May-2022 31-May-2021
Assets 3,294 3,294 2,753
Debt - - 1,410
Net Assets/Debt - - 1,343

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 4 February 2025 with no updates
Termination of appointment of Michelle Thornbury as a director on 1 October 2024
Termination of appointment of Patrick Thornbury as a director on 1 October 2024
Confirmation statement made on 4 February 2024 with no updates
Appointment of Patrick Thornbury as a director on 9 May 2023
Appointment of Michelle Thornbury as a director on 9 May 2023
Registered office address changed from Flat 1a Tavistock Court Tavistock Street London WC1H 9HE United Kingdom to 30 st Giles' St. Giles Oxford OX1 3LE on 10 May 2023
Appointment of Mr John Letts as a director on 9 May 2023
Termination of appointment of Henry Waldorf Astor as a director on 31 March 2023
Termination of appointment of Peter John Clark as a secretary on 2 April 2023
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Register inspection address has been changed to 100 Milestones 98, Woodside Road Woodside Road Amersham Bucks HP16 0HP
Appointment of Mr Peter John Clark as a secretary on 25 November 2021
Appointment of Mr Henry Waldorf Astor as a director on 13 May 2021
Termination of appointment of Ruth West as a director on 7 May 2021
Director's details changed for Mrs Ruth Tudge on 8 April 2021
Confirmation statement made on 4 February 2021 with no updates
Incorporation
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