Newburgh Foods Limited
09348820
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 65 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 62 other boards
director · Since 05/02/2025
CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
Persons with Significant Control
Westbridge Foods Limited
Polonia House Enigma Commercial Centre, Sandys Road, Malvern, WR14 1JJ
Reg: 03443712 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr Les Ainscough
Ceased 20/08/2018
Mr Derek Owen Wignall
Ceased 25/10/2024
Leslie Jeffrey Ainscough
Ceased 25/10/2024
Charges0 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 33+ SIC 10120 peers70
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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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£44.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.4M
Current Liabilities
£5.3M
Fixed Assets
£3.7M
Debtors
£5.2M
Cost of Sales
£35.8M
Gross Profit
£8.8M
Admin Expenses
£7.2M
Operating Profit
£1.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.56 | +£854k |
| 2022 | 1.36 | +£1.9M |
| 2021 | 1.45 | +£1.3M |
| 2020 | 1.05 | +£1.1M |
| 2019 | 0.72 | -£546k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.