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Natural Innovations Limited

04584241

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14-16 LILAC GROVE, NOTTINGHAM, NG9 1PF
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10850
Manufacture of prepared meals and dishes

Officers

Mr Matthew Kevin Wood

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Tom Edwards

director · Since 31/01/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr John Lester Glover

director · Since 22/01/2026

BRITISH · NORTHERN IRELAND · Age 59

Also on 6 other boards

Persons with Significant Control

Percy Bidco Limited

75–100% shares
75–100% votes

Units 14-16, Lilac Grove, Nottingham, NG9 1PF

Reg: 10813353 · Companies House · Limited Company

Notified 23/02/2018

Former PSCs

Mr Adam David Clarke

Ceased 23/02/2018

Mr Peter Morton Clee

Ceased 23/02/2018

Charges1 outstanding

Charge
outstanding

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Created 19/06/2023Registered 21/06/2023
Charge
satisfied

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Created 01/03/2018Registered 08/03/2018Satisfied 21/01/2026
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 14/02/2014Registered 14/02/2014Satisfied 20/02/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013Satisfied 28/02/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013Satisfied 28/02/2018
Charge
satisfied

HSBC BANK PLC

Created 04/07/2013Registered 05/07/2013Satisfied 28/02/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/09/2007Registered 21/09/2007Satisfied 04/04/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/06/2005Registered 15/06/2005Satisfied 04/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2005Registered 27/05/2005Satisfied 04/04/2014
charge
satisfied

VENTURE FINANCE PLC

Created 15/05/2003Registered 22/05/2003Satisfied 12/08/2006

CompanyRankvs 79+ SIC 10850 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

The company continues to trade and has met liability payments as they fall due and the directors have concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. On behalf of the board Mr M K Wood Director 28 April 2021 FRESHCUT FOODS LTD DIREC

Key FinancialsYear ending 31/07/2020

Turnover

£25.7M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£316k

Bottom line earnings

Net Current Assets

-£736k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.2M

Fixed Assets

£5.6M

Debtors

£2.9M

Cost of Sales

£17.9M

Gross Profit

£7.8M

Admin Expenses

£7.3M

Operating Profit

-£318k

Profit After Tax

-£55k

265avg. employees+2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.5M
NI contributions£428k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.88-£55k
20190.93

Derived from filed accounts. Not audited figures.