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Naturalife Wholefoods Limited

04593833

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

7 THE GEORGE CENTRE, TA18 7LU
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Nicola Claire Bourne

secretary · Since 19/11/2002

HEALTH FOOD RETAILER

BRITISH · Age 47

Mr Garry Bourne

director · Since 19/11/2002

HEALTH FOOD RETAILER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Garry Bourne

75–100% shares

British · England · Age 73

7 The George Centre, TA18 7LU

Notified 19/11/2016

CompanyRankvs 266+ SIC 47290 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£272k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£327k

Current Liabilities

£187k

Fixed Assets

£145k

Debtors

£23k

43avg. employees+4

Tax at Year End(2020)

Dividends paid£48k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£12k
20231.53-£70k
20221.83-£22k
20211.92-£24k
20202.33+£169k
20191.38+£26k
20181.57

Derived from filed accounts. Not audited figures.