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Natural Products Factory Ltd

07783966

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Doctor Pauline Hili Bsc Coschem Phd

director · Since 22/09/2011

CHEMIST

AUSTRALIAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Doctor Pauline Hili

25–50% shares
25–50% votes

Australian · England · Age 59

Unit 43, 15-17 Ingate Place, London, SW8 3NS

Notified 06/04/2016

Mr David Peter Watts

25–50% shares
25–50% votes

British · England · Age 64

Unit 43, 15 - 17 Ingate Place, London, SW8 3NS

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/06/2016Registered 16/06/2016Satisfied 17/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2014Registered 19/06/2014

CompanyRankvs 335+ SIC 20420 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

-£209k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£149k

Current Liabilities

£142k

Fixed Assets

£106

2avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Signed by Dr Pauline Hili 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£15k
20240.64-£89k
20231.24—

Derived from filed accounts. Not audited figures.