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First Natural Brands Ltd

01814713

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILLENNIUM HOUSE/UNIT 2 KING BUSINESS CENTRE, REEDS LANE, HASSOCKS, BN6 9LS
Incorporated 09/05/1984

Compliance

Last accounts

30/04/2024

full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Robin Christopher Russell

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Sanam Shah

director · Since 22/09/2010

BANKER

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

First Natural Limited

75–100% shares
75–100% votes
Appoint directors

Millennium House, Unit 2, King Business Centre, Reeds Lane, Hassocks, BN6 9LS

Reg: 05842333 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/11/2021Registered 09/11/2021
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 21/01/2020Registered 23/01/2020Satisfied 08/11/2021

CompanyRankvs 300+ SIC 20420 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 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 strength0/25 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 believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion on the company financial statements. Material uncertainty related to going concern We draw attention to Note 1. 2 in the financial statements, which indicates that the company incurred a pre-tax loss of £ 1.2 million for the year. Furthermore, as of the balance sheet d

Key FinancialsYear ending 30/04/2024

Net Worth

-£416k

Balance sheet strength

Cash

£177k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£848k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£917k

Debtors

£2.5M

Cost of Sales

£5.3M

Admin Expenses

£3.0M

Profit After Tax

-£1.0M

61avg. employees+1

Balance Sheet

Intangible assets£564k
Bank loans & overdrafts£2.3M
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£1.0M
20231.51

Derived from filed accounts. Not audited figures.