Natural Cement Distribution Limited
03194800
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 01/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Charles Philip Richardson
British · England · Age 80
10/11, Fountain Parade, Barnsley, S75 6FW
Notified 24/05/2016
CompanyRankvs 30+ SIC 23990 peers81
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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.
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
£244k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£435k
Current Liabilities
£200k
Fixed Assets
£13k
Debtors
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£30k |
| 2024 | 2.21 | -£12k |
| 2023 | 2.89 | +£49k |
| 2022 | 2.42 | +£8k |
| 2021 | 2.27 | +£78k |
| 2020 | 1.43 | +£47k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.