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Naturescape (Tonbridge) Limited

13494103

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT B1/B2 CHANNEL VIEW ESTATE CHANNEL VIEW ROAD, RAMSGATE, CT12 4EX
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Peter James Cooper

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Arthur Maurice Martin

director · Since 05/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Buy Whole Foods Online Holdings Ltd

75–100% shares
75–100% votes

Unit B1/B2, Channel View Road, Ramsgate, CT12 4EX

Reg: 13478475 · England & Wales · Limited Company

Notified 05/07/2021

Former PSCs

Mr Joseph Peter James Cooper

Ceased 05/07/2021

Mr Arthur Maurice Martin

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2023Registered 07/12/2023

CompanyRankvs 200856+ SIC 68209 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200856Naturescape (Tonbridge) Limited
37
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.

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£4k

Current Liabilities

£2.6M

Fixed Assets

£2.5M

Debtors

£1k

2avg. employees

Tax at Year End

VAT£889

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr A M Martin 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0£18k
20250.00-£832£18k
20240.00-£2k£18k
20230.00——
20220.01——

Derived from filed accounts. Not audited figures.