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Bnatural Group Ltd

12127008

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 THE PARK THE PARK, TEWKESBURY, GL20 8SS
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
56290
Other food service activities

Officers

Mr Samuel David Connolly

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Samuel David Connolly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

27 The Park, The Park, Tewkesbury, GL20 8SS

Notified 29/07/2019

Former PSCs

Miss Georgina Rose Connolly

Ceased 20/04/2026

CompanyRankvs 20707+ SIC 47910 peers
59

Financial strength18th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2023

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

2avg. employees

Tax at Year End(2022)

VAT£7k

Director Loans(2022)

Company owes directors£8k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Sam Connolly 26/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.31+£21k
20220.36-£50k£133k

Derived from filed accounts. Not audited figures.