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Natural Granite Limited

07036600

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

395 PETRE STREET, SHEFFIELD, S4 8LJ
Incorporated 07/10/2009

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43390
Other building completion and finishing
46180
Agents specialised in the sale of other particular products

Officers

Yi Bo Chen

director · Since 19/10/2009

MERCHANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Yi Bo Chen

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

British · United Kingdom · Age 47

Bentoria Work, 395 Petre Street, Sheffield, S4 8LJ

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

HSBC BANK PLC

Created 02/12/2014Registered 02/12/2014

CompanyRankvs 332+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 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.

Employees15/15 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 31/10/2025

Net Worth

£762k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£845k

Current Liabilities

£398k

Fixed Assets

£328k

Debtors

£369k

10avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£775k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£17k
20243.07-£134k
20232.68

Derived from filed accounts. Not audited figures.