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Naturalight Systems Limited

04146704

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ACCESSORY HOUSE, BEDLINGTON, NE22 7DQ
Incorporated 24/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Sandra Derrick

secretary · Since 24/01/2001

SECRETARY

BRITISH · Age 73

Mr. David Derrick

director · Since 24/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Steven Derrick

director · Since 17/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Lindsey Patterson

director · Since 17/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr John Richard Carruthers

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Naturalight Holdings Ltd

75–100% shares

Accessory House, Gooch Avenue, Bedlington, NE22 7DQ

Reg: 07482805 · England And Wales Companies Registry · Limited Company

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2023Registered 06/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2002Registered 24/05/2003

CompanyRankvs 83+ SIC 22290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.83× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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

£4.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£352k

Fixed Assets

£599k

Debtors

£2.0M

42avg. employees-1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£4.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.83+£55k
20248.50+£291k
20237.20+£128k
202211.00+£201k
202113.68+£341k
20209.06+£23k
20199.00

Derived from filed accounts. Not audited figures.