Company Overview
The Natural Mat Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 1999, so this is a well established company. The Natural Mat Co Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Yeo Business Park Axehayes Farm, Clyst St. Mary, Exeter, Devon, EX5 1DP
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Companies House Data
Company NameTHE NATURAL MAT CO LIMITED
Company Number03777065
Registered Office Address11 Yeo Business Park Axehayes Farm
 Clyst St. Mary
 EX5 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Peter Tindall - Director
(British, 51 years old, born August 1975)
Appointed 25 May 1999
 Active
Mark Tremlett - Director
(British, 59 years old, born August 1967)
Appointed 25 May 1999
 Active
Secretaries
Show Resigned
Peter Tindall - Secretary
(British)
Appointed 25 May 1999
 Active
Other Company Directorships
Peter Tindall
NATPROPCO LTD
ODHAMS CONTRACTS LIMITED
THE CORNISH BED COMPANY LIMITED
THE NATURAL MATTRESS CO. LIMITED
Mark Tremlett
NATPROPCO LTD
ODHAMS CONTRACTS LIMITED
THE CORNISH BED COMPANY LIMITED
THE NATURAL MATTRESS CO. LIMITED
TREMLETTS (SKICRAFT) LIMITED
TREMLETTS POWERBOATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 368,848 368,848 294,898
Current Assets 2,503,626 2,503,626 1,910,539
Creditors Due Within One Year 961,267 961,267 695,018
Working Cap 1,542,359 1,542,359 1,215,521
Total Assets Less Current Liabilities 1,911,207 1,911,207 1,510,419
Long-term Liabilities 364,589 364,589 416,499
Net Assets 1,546,618 1,546,618 1,093,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,546,618 1,546,618 1,093,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 13.4%
Stocks Inventory - - -
Debtors 29.7% 29.7% 19.9%
Cash Bank In Hand 45.7% 45.7% 54.2%
Current Assets 87.2% 87.2% 86.6%
Creditors Due Within One Year 33.5% 33.5% 31.5%
Net Current Assets Liabilities 53.7% 53.7% 55.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 2,872,474 2,872,474 2,205,437
Debt 1,325,856 1,325,856 1,111,517
Net Assets/Debt 1,546,618 1,546,618 1,093,920

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX5 1DP
SANDLE NASH LIMITED
YEO BUSINESS PARK, CLYST ST. MARY, EXETER, EX5 1DP
MOOCH RECRUITMENT LIMITED
124 CITY ROAD, LONDON, EX5 1DP
Document Filings
Cessation of Peter Tindell as a person with significant control on 1 December 2024
Confirmation statement made on 25 May 2025 with no updates
Registered office address changed from , Woodbury House Green Lane Exton, Exeter, Devon, EX3 0PW, England to 11 Yeo Business Park Axehayes Farm Clyst St. Mary Exeter Devon EX5 1DP on 24 December 2024
Confirmation statement made on 25 May 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 25 May 2023 with no updates
Notification of Peter Tindell as a person with significant control on 25 May 2016
Notification of Mark Tremlett as a person with significant control on 25 May 2016
Confirmation statement made on 25 May 2022 with no updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Registered office address changed from , Bodhams Farm Hemyock, Cullompton, Devon, EX15 3QS, England to 11 Yeo Business Park Axehayes Farm Clyst St. Mary Exeter Devon EX5 1DP on 21 January 2020
Registered office address changed from , 105B High Street, Honiton, Devon, EX14 1PE to 11 Yeo Business Park Axehayes Farm Clyst St. Mary Exeter Devon EX5 1DP on 2 December 2019
Confirmation statement made on 25 May 2019 with no updates
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