Back to search

Natural Distribution (Holdings) Limited

04930401

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O STEVENS & BOLTON LLP, GUILDFORD, GU1 4YD
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Marcos David Pozo Caballero

director · Since 14/12/2017

BUSINESS DEVELOPMENT DIRECTOR

SPANISH · SPAIN · Age 52

Also on 2 other boards

Persons with Significant Control

Natural Sante Limited

75–100% shares
75–100% votes
Appoint directors

C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD

Reg: 08443206 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IDINVEST PARTNERS

Created 11/04/2013Registered 24/04/2013Satisfied 10/07/2017
Charge
satisfied

IDINVEST PARTNERS

Created 11/04/2013Registered 24/04/2013Satisfied 10/07/2017
charge
satisfied

HSBC BANK PLC

Created 12/02/2010Registered 23/02/2010Satisfied 11/07/2017
charge
satisfied

HSBC BANK PLC

Created 01/02/2010Registered 02/02/2010Satisfied 19/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2005Registered 19/01/2005Satisfied 13/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2004Registered 19/06/2004Satisfied 13/03/2010

CompanyRankvs 2737+ SIC 70100 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2737Natural Distribution (Holdings) Limited
71
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have a material adverse impact on stakeholders, as all liabilities are expected to be settled in full or transferred within the group. Management has assessed the company’s ability to continue as a going concern and, based on current fact and circumstances, believe it remains appropriate to prepare the financial statements on a going concern basis. The possible future liquidation, presents a sig

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£48k

Current Liabilities

£14k

Debtors

£45k

Admin Expenses

£17k

Profit After Tax

-£17k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£0
20233.90—

Derived from filed accounts. Not audited figures.