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Natural Surroundings Limited

05952518

active
Private Limited Company
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

BAYFIELD ESTATE, HOLT, NR25 7JN
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
56102
Unlicensed restaurants and cafes
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mrs Anne Harrap

director · Since 16/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Simon Charles Benjamin Harrap

director · Since 16/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Anne Harrap

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

British · England · Age 66

Bayfield Estate, Nr Glandford, Holt, NR25 7JN

Notified 06/04/2016

CompanyRankvs 5009+ SIC 47789 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength4/25 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.

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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£54k

Fixed Assets

£5k

Debtors

£6k

12avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£19k
20241.05-£3k
20231.09-£1k
20221.03+£37k
20210.54+£15
20200.42-£4k
20190.37

Derived from filed accounts. Not audited figures.