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Natural Baby Shower Ltd

08060806

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WINDLEBROOK HOUSE, BAGSHOT, GU19 5NG
Incorporated 08/05/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Victoria Hampson

director · Since 08/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Clifton John Vaughan

director · Since 08/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Clifton John Vaughan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Windlebrook House, Guildford Road, Bagshot, GU19 5NG

Notified 08/05/2016

Ms Victoria Hampson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Windlebrook House, Guildford Road, Bagshot, GU19 5NG

Notified 08/05/2016

Charges1 outstanding

A registered charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 02/07/2021Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 02/07/2021Registered 02/07/2021

CompanyRankvs 7744+ SIC 47710 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the company has incurred a net loss after tax during the year ended 31 December 2025 (as set out in the statement of

Key FinancialsYear ending 31/12/2025

Turnover

£24.9M

Annual revenue

Net Worth

-£588k

Balance sheet strength

Cash

£975k

Cash in the bank

Profit Before Tax

-£480k

Bottom line earnings

Net Current Assets

-£993k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.8M

Fixed Assets

£868k

Debtors

£174k

Cost of Sales

£19.5M

Gross Profit

£5.4M

Admin Expenses

£5.7M

Operating Profit

-£329k

Profit After Tax

-£438k

72avg. employees-6

Tax at Year End

Dividends paid-£30k

People Costs

Wages & salaries£1.9M
NI contributions£216k

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities-£126k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£438k
20240.92-£1.0M
20231.17—

Derived from filed accounts. Not audited figures.