Back to search

Natural Distribution Properties Limited

07112217

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O STEVENS & BOLTON LLP, GUILDFORD, GU1 4YD
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

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

HSBC BANK PLC

Created 22/12/2011Registered 23/12/2011Satisfied 24/03/2026
charge
satisfied

HSBC BANK PLC

Created 18/02/2010Registered 23/02/2010Satisfied 24/03/2026
charge
satisfied

HSBC BANK PLC

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

CompanyRankvs 113069+ SIC 68209 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

£120

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£476

Current Liabilities

Debtors

£119

Profit After Tax

-£8k

1avg. employees
Prepared with CCH Software