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Nature'S Dream Limited

03884040

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OVERTON FARM OVERTON, STOKE-ON-TRENT, ST10 4HW
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Peter Lewis Whitehurst

director · Since 10/07/2014

CEO

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Colin Vincent Wright

director · Since 10/07/2014

NON EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

The Brand Cloud (Holdings) Limited

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

Overton Farm, Overton, Stoke-On-Trent, ST10 4HW

Reg: 08960531 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 30/06/2022Registered 07/07/2022
Charge
satisfied

SECURE TRUST BANK PLC

Created 27/02/2020Registered 03/03/2020Satisfied 01/11/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 04/11/2019Registered 04/11/2019Satisfied 03/03/2020
Charge
outstanding

ENERGIZE CAPITAL LIMITED

Created 11/10/2017Registered 12/10/2017
Charge
satisfied

JANINE LOUISE BLOOR

Created 10/07/2014Registered 19/07/2014Satisfied 10/10/2020
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/07/2014Registered 15/07/2014Satisfied 03/03/2020
Charge
outstanding

ENERGIZE CAPITAL LIMITED AS SECURITY TRUSTEE

Created 10/07/2014Registered 14/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2013Registered 06/04/2013Satisfied 11/07/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/05/2012Registered 24/05/2012Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 05/04/2012Satisfied 28/06/2013

CompanyRankvs 870+ SIC 46450 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£845k

Fixed Assets

£345

Debtors

£1.9M

10avg. employees

Tax at Year End

VAT£282k

Balance Sheet

Intangible assets£175
Bank loans & overdrafts£186k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92+£208k£5.6M
20232.60+£9k£4.9M
20222.87-£36k£2.6M
20213.42+£110k£4.8M
20203.01+£131k£7.6M
20192.79+£183k
20181.53-£37k
20161.96

Derived from filed accounts. Not audited figures.