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Natures Grub Limited

09654638

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, FAKENHAM, NR21 8HW
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Brian Edward Mott

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Deborah Joan Mott

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Robert Edward Mott

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Andrew Lester Ball

25–50% shares

British · England · Age 60

Unit 2, Parker Drive, Fakenham, NR21 8HW

Notified 01/04/2019

Mr Brian Edward Mott

25–50% shares

British · England · Age 53

Unit 2, Parker Drive, Fakenham, NR21 8HW

Notified 01/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2025Registered 24/06/2025

CompanyRankvs 359+ SIC 10890 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£852k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£1.3M

Current Liabilities

£922k

Fixed Assets

£515k

Debtors

£475k

35avg. employees+5

Tax at Year End

Corp tax£93k

People Costs

Wages & salaries£1.1M
NI contributions£90k

Balance Sheet

Assets less current liabilities£852k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£129k
20231.17+£299k
20221.02-£122k
20211.57+£312k
20201.49+£271k
20190.80+£62k
20180.48

Derived from filed accounts. Not audited figures.