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Natural Habitat Developments Limited

04616007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 GODALMING BUSINESS CENTRE, GODALMING, GU7 1XW
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Simon William Robinson

secretary · Since 12/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mr Andrew Ilsley

director · Since 12/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Simon William Robinson

director · Since 12/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2006Registered 06/09/2006Satisfied 16/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 07/02/2006Satisfied 16/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 14/07/2005Satisfied 16/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2005Registered 15/06/2005Satisfied 16/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 11/05/2004Satisfied 16/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 11/05/2004Satisfied 16/02/2026

CompanyRankvs 418190+ SIC 41100 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£30k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£33k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202553.33-£15k
20241166.82-£10k
2023506.34-£2k
2022404.58-£112
2021242.80+£474
202051.64+£774
201932.75

Derived from filed accounts. Not audited figures.