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Natural World Safaris Ltd

05649357

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

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 08/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

79110
Travel agency activities

Officers

William Richard Bolsover

director · Since 08/12/2005

TOUR OPERATOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Keith Retallack

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Andrew Christopher Roberts

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Sarah Louise Clegg

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

William Richard Bolsover

25–50% shares
25–50% votes

British · England · Age 49

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 02/08/2008Satisfied 08/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2008Registered 26/06/2008Satisfied 08/09/2022

CompanyRankvs 4631+ SIC 79110 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4631Natural World Safaris Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£803k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.2M

Fixed Assets

£268k

Debtors

£7.9M

Profit After Tax

-£110k

28avg. employees+4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£212k
Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£621k
20231.03-£110k
20221.09+£1.7M
20210.97-£1.1M
20201.07-£1.1M
20191.03+£160k
20181.01—

Derived from filed accounts. Not audited figures.