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Naturediet Holdings Limited

09872306

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NATUREDIET PET FOODS LIMITED SWAFFHAM ROAD, THETFORD, IP26 5HX
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Daniel Alan Wilcox Masters

director · Since 13/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Roger Alfred Stanley Skinner

director · Since 23/10/2020

PET FOOD MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Wendy Lynn Skinner

secretary · Since 01/12/2022

Jonathan Francis Luckett

director · Since 01/12/2022

CEO

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mrs Wendy Lynn Skinner

director · Since 01/12/2022

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Daniel Alan Wilcox Masters

25–50% shares
25–50% votes

British · England · Age 42

Naturediet Pet Foods Limited, Swaffham Road, Thetford, IP26 5HX

Notified 12/11/2016

Skinner's Pet Food Holdings Limited

25–50% shares
50–75% votes
Appoint directors

The Mill, The Mill, Eye, IP21 5HL

Reg: 12471707 · Companies House · Private Limited Company

Notified 23/10/2020

Former PSCs

Mr Robin Andrew Orrow

Ceased 23/10/2020

Mrs Carol Jayne Orrow

Ceased 23/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2020Registered 29/10/2020
Charge
outstanding

CLYDESDALE BANK PLC (SC001111)

Created 15/01/2018Registered 23/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 30/11/2015Registered 03/12/2015Satisfied 27/03/2018

CompanyRankvs 265+ SIC 64202 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£2.7M

Debtors

£166

Admin Expenses

£4k

Operating Profit

-£2.0M

Profit After Tax

-£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.17

Derived from filed accounts. Not audited figures.