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The Natural Mat Co Limited

03777065

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

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Peter Tindall

secretary · Since 25/05/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Peter Robert Gregorius Tindall

director · Since 25/05/1999

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mark Tremlett

director · Since 25/05/1999

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark William Howard Tremlett

50–75% shares

British · England · Age 58

11 Yeo Business Park Axehayes Farm, Clyst St. Mary, Exeter, EX5 1DP

Notified 25/05/2016

Mr Peter Robert Gregorius Tindall

Significant control

British · England · Age 50

11 Yeo Business Park Axehayes Farm, Clyst St. Mary, Exeter, EX5 1DP

Notified 25/05/2017

Former PSCs

Mr Peter Tindell

Ceased 01/12/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/06/2007Registered 22/06/2007

CompanyRankvs 472+ SIC 46180 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£822k

Debtors

£435k

Profit After Tax

£52k

67avg. employees

Tax at Year End

Dividends paid-£149k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£98k
20242.53-£124k
20232.89+£400k
20222.60+£453k
20212.75+£391k
20202.76+£43k
20191.96+£99k
20181.68

Derived from filed accounts. Not audited figures.