Newport Silos Limited
00569911
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 08/03/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 23 other boards
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 18 other boards
director · Since 27/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 13 other boards
Persons with Significant Control
Agri Food Holdings Limited
North Western Mills, Gresty Road, Crewe, CW2 6HP
Reg: 15480017 · Companies House · Private Limited Company
Notified 05/04/2024
Former PSCs
Morning Foods Limited
Ceased 05/04/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 46+ SIC 10611 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/07/2025
Turnover
£517k
Annual revenue
Net Worth
£438k
Balance sheet strength
Cash
£494
Cash in the bank
Profit Before Tax
£65k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£20k
Current Liabilities
£31k
Fixed Assets
£979k
Debtors
£20k
Cost of Sales
£107k
Gross Profit
£410k
Admin Expenses
£344k
Operating Profit
£65k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£13k |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.