Back to search

Nactarome Limited

04540927

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 11 WINDMILL BUSINESS PARK, CLEVEDON, BS21 6SR
Incorporated 20/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Bryan Gareth Jones

director · Since 01/01/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Luigi Del Monaco

director · Since 08/02/2022

CHIEF EXECUTIVE OFFICER

ITALIAN · ITALY · Age 61

Mr Michael Paul Rolfe

director · Since 13/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Jackson

director · Since 12/09/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Nactarome Uk Limited

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

Unit 11 Windmill Business Park, Windmill Road Kenn, Clevedon, BS21 6SR

Reg: 12549489 · England And Wales · Private Company Limited By Shares

Notified 30/04/2020

Former PSCs

Mr Jonathan Mark Jones

Ceased 30/04/2020

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED CREDITORS

Created 04/11/2022Registered 07/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2013Registered 22/11/2013Satisfied 04/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2007Registered 03/08/2007Satisfied 10/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2003Registered 23/12/2003Satisfied 10/05/2016
charge
satisfied

RICHARD TYE & GERALDINE ANN TYE

Created 27/11/2003Registered 16/12/2003Satisfied 10/05/2016

CompanyRankvs 18+ SIC 10890 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Thomas Fawcett & Sons,Limited
90
2Tithebarn Limited
90
3British Bakels Limited
90
4Ungerer Limited
90
5Dri-Pak Limited
90
6Lionel Hitchen Limited
90
7What'S Cooking Deeside Uk Ltd
90
8Haywood And Padgett Limited
90
9Tastetech Limited
90
10Natures Aid Ltd
90
18Nactarome Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2019

Net Worth

£5.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£1.6M

Profit After Tax

£2.4M

40avg. employees+7

Tax at Year End

Corp tax£250k
Dividends paid£791k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20194.76+£1.6M
20183.46—

Derived from filed accounts. Not audited figures.