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Natural Mart Ltd

09255727

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47290
Other retail sale of food in specialised stores

Officers

Mrs Rupalben Shailesh Patel

director · Since 09/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Rupalben Shailesh Patel

75–100% shares

British · England · Age 45

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Notified 09/10/2016

CompanyRankvs 4082+ SIC 46900 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£99k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£135k

Current Liabilities

£36k

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£99k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£3k
20232.77+£38k
20221.96+£41k
20211.50+£15k
20201.03-£8k
20191.63+£866
20181.74

Derived from filed accounts. Not audited figures.