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Natta Plant Limited

02220150

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROSE COURT RYE COMMON LANE, FARNHAM, GU10 5DD
Incorporated 11/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr John Joseph Whelan

director · Since 15/12/1991

CIVIL ENGINEER

IRISH · ENGLAND · Age 85

Also on 11 other boards

Mr John Edmund Whelan

director · Since 26/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Edmund Whelan

secretary · Since 13/01/2023

Also on 1 other board

Persons with Significant Control

Mr John Edmund Whelan

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Irish · United Kingdom · Age 57

Rose Court, Rye Common Lane, Crondall Farnham, GU10 5DD

Notified 21/05/2019

Former PSCs

Mr John Joseph Whelan

Ceased 02/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 22/12/1992Registered 05/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1988Registered 20/07/1988Satisfied 10/12/1996

CompanyRankvs 772+ SIC 77320 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772Natta Plant Limited
69
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.

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£518k

Current Liabilities

£3.0M

Fixed Assets

£5.9M

Debtors

£408k

19avg. employees

Tax at Year End

Corp tax-£228

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.