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Naturalight Systems Limited

04146704

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 81+ SIC 22290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th 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

Derived from filed accounts. Not audited figures.