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Natan Limited

04545851

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MY PRESTIGE ACCOUNTANT LTD SUITE B, ELSTREE, WD6 3BY
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Mona Tahereh Mogharebi

director · Since 26/09/2002

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Mona Tahereh Mogharebi

75–100% shares

British · United Kingdom · Age 65

My Prestige Accountant Ltd, Suite B, Elstree, WD6 3BY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2017Registered 06/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2017Registered 27/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2016Registered 22/11/2016

CompanyRankvs 1785+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.6× · 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.

Employees10/15 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£139k

Fixed Assets

£1.1M

Debtors

£3k

Profit After Tax

£143k

2avg. employees

Tax at Year End

Dividends paid£13k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.60+£130k
20234.40

Derived from filed accounts. Not audited figures.