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Natural Granite Limited

07036600

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 339+ 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+£470k
20212.08+£272k
20201.61-£53k
20191.54

Derived from filed accounts. Not audited figures.