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The Natural Grocery Store Limited

03428342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 SUFFOLK PARADE, GLOUCESTERSHIRE, GL50 2AB
Incorporated 03/09/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Paul Nicholas Lewis

secretary · Since 03/09/1997

SELF EMPLOYED BUSINESSMAN

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael John Fisher

director · Since 03/09/1997

SELF EMPLOYED BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Paul Nicholas Lewis

director · Since 03/09/1997

SELF EMPLOYED BUSINESSMAN

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Paul Nicholas Lewis

25–50% shares

British · England · Age 68

150-156, Bath Road, Cheltenham, GL53 7NG

Notified 03/09/2016

Mr Michael John Fisher

25–50% shares

British · England · Age 74

150-156, Bath Road, Cheltenham, GL53 7NG

Notified 03/09/2016

CompanyRankvs 914+ SIC 47290 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£533

Working capital

Current Assets

£90k

Current Liabilities

£90k

Fixed Assets

£2k

Debtors

£7k

13avg. employees+1

Tax at Year End(2022)

Corp tax£17k
VAT£4k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Michael Fisher 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£886
20240.99
20230.98
20221.25-£23k£81k
20211.41+£36k£145k
20201.04-£700£37k
20191.06-£5k£11k
20171.12

Derived from filed accounts. Not audited figures.