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Natural Land 3 Limited

07050162

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITES 2G6, 2G8, 2G9, GLASSHOUSE ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 20/10/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Dennis

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Natural Assets Investments Limited

significant-influence-or-control-as-firm

51, Water Lane, Wilmslow, SK9 5BQ

Reg: 7541643 · Uk Companies Register · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2016Registered 15/04/2016
Charge
outstanding

HSBC BANK PLC

Created 16/09/2015Registered 17/09/2015
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 01/12/2014
Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/04/2010Registered 08/04/2010Satisfied 12/05/2011
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/04/2010Registered 08/04/2010Satisfied 12/05/2011
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/04/2010Registered 08/04/2010Satisfied 12/05/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 10/03/2010Registered 16/03/2010Satisfied 12/05/2011

CompanyRankvs 54802+ SIC 68100 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£108k

Current Liabilities

£7.4M

Fixed Assets

£5.4M

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20210.03

Derived from filed accounts. Not audited figures.