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Higher Nature Limited

02834800

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 DISCOVERY WAY, HEATHFIELD, TN21 0GE
Incorporated 09/07/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Grant

director · Since 26/08/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Geoffrey Alexander Vincent Lockwood

director · Since 26/08/2022

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 62

Also on 5 other boards

Mr Alan Michael Welsh

secretary · Since 01/02/2024

Persons with Significant Control

Mr Geoffrey Alexander Vincent Lockwood

25–50% shares
25–50% votes

British · Isle Of Man · Age 62

Unit 10, Discovery Way, Heathfield, TN21 0GE

Notified 02/02/2024

Mr Kevin Grant

25–50% shares
25–50% votes

British · England · Age 49

Unit 10, Discovery Way, Heathfield, TN21 0GE

Notified 02/02/2024

Former PSCs

Brian Robert Wright

Ceased 21/12/2017

Health Made Easy Limited

Ceased 26/08/2022

Seapeak Group Holdings Ltd

Ceased 01/03/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2022Registered 25/05/2022Satisfied 20/09/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/08/2018Registered 23/08/2018Satisfied 20/09/2022
Charge
satisfied

HSBC BANK PLC

Created 21/12/2017Registered 22/12/2017Satisfied 20/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2004Registered 18/12/2004Satisfied 15/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2004Registered 18/12/2004Satisfied 15/12/2017
charge
satisfied

MRS CELIA WRIGHT

Created 07/01/2002Registered 18/01/2002Satisfied 21/06/2013
charge
satisfied

BRIAN WRIGHT ESQ

Created 07/01/2002Registered 18/01/2002Satisfied 21/06/2013
charge
satisfied

TRIVEN VCT PLC · GUINNESS FLIGHT VENTURE CAPITAL TRUST PLC(TOGETHER THE STOCKHOLDERS)

Created 18/11/1999Registered 24/11/1999Satisfied 22/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1998Registered 18/12/1998Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1994Registered 11/01/1994Satisfied 29/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1994Registered 11/01/1994Satisfied 22/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1994Registered 11/01/1994Satisfied 29/07/1999

CompanyRankvs 21641+ SIC 47910 peers
57

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21641Higher Nature Limited
57
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.1M

Current Liabilities

£418k

Fixed Assets

£85k

Debtors

£248k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55-£453k
20242.57-£57k
20232.92-£353k
20221.47-£426k
20211.74—

Derived from filed accounts. Not audited figures.