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The Natural Store Limited

05177078

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 ROCHESTER GARDENS, EAST SUSSEX, BN3 3AW
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ismat Osman Nasr Osman

secretary · Since 12/07/2004

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Ismat Osman Nasr Osman

director · Since 12/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Rachel Ann Rogers

director · Since 12/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ismat Osman Nasr Osman

25–50% shares

British · England · Age 59

2, Rochester Gardens, Hove, BN3 3AW

Notified 12/07/2016

Ms Rachel Ann Rogers

25–50% shares

British · England · Age 52

2, Rochester Gardens, Hove, BN3 3AW

Notified 12/07/2016

CompanyRankvs 31486+ SIC 47910 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£2k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£62

Current Liabilities

£2k

Fixed Assets

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£38k
202246.21-£6k
202142.25-£9k
202041.74
201914.45
201828.79

Derived from filed accounts. Not audited figures.