New Foods Of Liverpool Ltd
08738426
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
29/01/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 18/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 45 other boards
director · Since 18/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
secretary · Since 26/09/2024
Former
director · Resigned 23/01/2026
Persons with Significant Control
Jagota Holdings Ltd
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Reg: 16983109 · England And Wales · Limited Company
Notified 23/01/2026
Former PSCs
Mr Kamal Aslan
Ceased 03/10/2024
Aslan Group Ltd
Ceased 23/01/2026
Charges5 outstanding
HSBC UK BANK PLC
REDWOOD BANK LIMITED
REDWOOD BANK LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
48 - 52 PENNY LANE
LIVERPOOL
CompanyRankvs 917+ SIC 46380 peers41
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£637k
Bottom line earnings
Net Current Assets
-£503k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.0M
Fixed Assets
£4.5M
Debtors
£1.4M
Admin Expenses
£337k
Profit After Tax
£637k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£5.0M |
| 2024 | 0.55 | +£5.9M |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.