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New Century Foods Limited

04197908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

14 RAM BOULEVARD, SCUNTHORPE, DN15 8QW
Incorporated 10/04/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

10110
Processing and preserving of meat

Officers

Simon Roderick Mumford

director · Since 10/04/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr John Walker

director · Since 10/04/2001

FOOD PROCESSOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Jacob Lehrmann

director · Since 02/03/2022

DIRECTOR

DANISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mrs Sarah Lehrmann

secretary · Since 08/03/2023

Mr Colin Steele

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Sljl Holdings Limited

75–100% shares
75–100% votes

C/O Axt Accountants, 5300 Lakeside, Cheadle, SK8 3GP

Reg: 13814410 · England & Wales · Limited Company

Notified 02/03/2022

Former PSCs

Mr John Walker

Ceased 27/08/2024

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2026Registered 24/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2026Registered 09/03/2026
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/03/2026Registered 06/03/2026
charge
outstanding

YORKSHIRE BANK PLC

Created 07/04/2003Registered 08/04/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 30/11/2001Registered 12/12/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 30/11/2001Registered 12/12/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/2001Registered 04/05/2001Satisfied 11/03/2026

CompanyRankvs 47+ SIC 10110 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£41.3M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.0M

Fixed Assets

£1.9M

Debtors

£5.7M

Cost of Sales

£36.2M

Gross Profit

£5.1M

Admin Expenses

£3.4M

Profit After Tax

£1.3M

149avg. employees+22

Tax at Year End

Dividends paid-£2.1M

People Costs

Wages & salaries£5.4M
NI contributions£523k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£786k
20231.57+£139k
20221.57

Derived from filed accounts. Not audited figures.