The Natural Mat Co Limited
03777065
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/05/1999
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 25/05/1999
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Mark William Howard Tremlett
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
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
HSBC BANK PLC
CompanyRankvs 472+ SIC 46180 peers75
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£0 |
| 2025 | 1.89 | -£98k |
| 2024 | 2.53 | -£124k |
| 2023 | 2.89 | +£400k |
| 2022 | 2.60 | +£453k |
| 2021 | 2.75 | +£391k |
| 2020 | 2.76 | +£43k |
| 2019 | 1.96 | +£99k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.