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Only Natural Products Limited

03897705

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 21/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Keith Albert Garden

secretary · Since 27/01/2000

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Keith Albert Garden

director · Since 27/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Charlotte Garden

director · Since 20/05/2022

NONE

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Keith Albert Garden

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mrs Tina Garden

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 17/06/2025

Former PSCs

Gary Peter Kenna

Ceased 14/01/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/05/2022Registered 01/06/2022
Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · GARY KENNA AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · KEITH GARDEN AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · TINA GARDEN AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME

Created 25/05/2018Registered 31/05/2018Satisfied 20/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/07/2016Registered 01/07/2016Satisfied 20/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2014Registered 05/09/2014Satisfied 04/03/2016
Charge
satisfied

GARY KENNA AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · TINA GARDEN AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · KEITH GARDEN AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ONLY NATURAL PRODUCTS PENSION SCHEME

Created 27/02/2014Registered 05/03/2014Satisfied 20/07/2023
charge
satisfied

THE TRUSTEES OF THE ONLY NATURAL PRODUCTS PENSION SCHEME

Created 24/04/2012Registered 02/05/2012Satisfied 20/07/2023
charge
satisfied

TRUSTEES OF THE ONLY NATURAL PRODUCTS PENSION SCHEME

Created 22/12/2011Registered 24/12/2011Satisfied 20/07/2023
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 20/04/2011Registered 06/05/2011Satisfied 29/12/2016
charge
satisfied

HSBC BANK PLC

Created 05/05/2010Registered 07/05/2010Satisfied 04/10/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/05/2008Registered 29/05/2008Satisfied 19/10/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/05/2008Registered 29/05/2008Satisfied 19/10/2011
charge
outstanding

HSBC BANK PLC

Created 13/06/2000Registered 16/06/2000

CompanyRankvs 1086+ SIC 47290 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and net of VAT and trade discounts and is recognised when goo

Key FinancialsYear ending 31/03/2025

Net Worth

£599k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.5M

Current Liabilities

£916k

Fixed Assets

£2k

Debtors

£457k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£262k
20241.42-£264k
20231.81-£138k
20221.84+£210k
20211.38+£279k
20201.15-£79k
20190.69

Derived from filed accounts. Not audited figures.