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New Spirit Naturals Limited

03755328

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

GLENIFFER FARM, WOKINGHAM, RG41 4DD
Incorporated 20/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Dr Larry Joe Milam

director · Since 01/07/1999

OWNER NEW SPIRIT NAT INC USA

AMERICAN · UNITED STATES · Age 80

Jason Brian Milam

director · Since 01/01/2015

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

New Spirit Naturals Inc

75–100% shares
75–100% votes

615, Allen Avenue, San Dimas

Reg: Federal Id Number 95-3738344 · California · Incorporation

Notified 06/04/2016

CompanyRankvs 1894+ SIC 47290 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 57.73× · 20/20
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 strength1/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£193k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£156k

Current Liabilities

£3k

Debtors

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202557.73-£19k
202448.59-£27k
202368.25-£93k
202236.75-£63k
202167.99+£47k
202082.37+£564
201966.71-£22k
201849.57+£33k
201737.52

Derived from filed accounts. Not audited figures.