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Natural Bidco Ltd

15674586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 RYE CLOSE, MALTON, YO17 6YD
Incorporated 24/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Nikolaus Bethlen

director · Since 24/04/2024

DIRECTOR

GERMAN · GERMANY · Age 49

Also on 2 other boards

Mr David John Knibbs

director · Since 10/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Lydia Rose Smith

director · Since 17/06/2026

BRITISH · ENGLAND · Age 50

Former

Mr Felix Jauch

director · Resigned 17/06/2026

Persons with Significant Control

Mr Auguste Jean Marie Bernard Herbert De Castelbajac

75–100% shares
75–100% votes
Appoint directors

French · Switzerland · Age 46

C/O Walpart Trust Registered, Zollstrasse 2, Vaduz, 9490

Notified 24/04/2024

CompanyRankvs 538+ SIC 64202 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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538Natural Bidco Ltd
51
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent 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. However, because not all future events or conditions can be predicted, this statement is n

Key FinancialsYear ending 31/12/2025

Net Worth

£676k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£5.2M

Bottom line earnings

Net Current Assets

£228k

Working capital

Current Assets

—

Current Liabilities

£36.0M

Fixed Assets

£39.5M

Debtors

£3.2M

Cost of Sales

£16.0M

Admin Expenses

£12.7M

Profit After Tax

-£5.1M

156avg. employees+156

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£14.7M
Assets less current liabilities£39.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£37.0M

Derived from filed accounts. Not audited figures.