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Naturesworld Contract Catering Limited

10046631

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

THE EXCHANGE 44 FRONT STREET, NEWCASTLE UPON TYNE, NE7 7XE
Incorporated 07/03/2016

Compliance

Last accounts

01/12/2024

dormant

Next accounts due

01/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Walter Gary Scott

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Deli Delicacies Ltd

75–100% shares

30a, York Place, Edinburgh, EH1 3EP

Reg: 10046631 · England Companies Registry · Limited Company

Notified 28/11/2018

Mr Walter Scott

75–100% shares
75–100% votes

British · England · Age 64

7, Creigthon Place, Alnwick, NE66 3FA

Notified 01/07/2025

Former PSCs

Miss Sofia Valentine Scott

Ceased 07/02/2018

Mrs Cathryn Scott

Ceased 27/11/2018

Miss Sofia Scott

Ceased 07/02/2020

Miss Sofia Scott

Ceased 14/01/2023

Mrs Cathryn Amelia Scott

Ceased 01/07/2025

CompanyRankvs 11145+ SIC 47110 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11145Naturesworld Contract Catering Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity10/15 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 01/12/2024

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£117k

Current Liabilities

£233k

Fixed Assets

£23k

Balance Sheet

Assets less current liabilities£141k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£185k
20230.50—

Derived from filed accounts. Not audited figures.