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The Naturalist Ltd

14711308

active
Private Limited Company
england wales
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

18 GREEN STREET, BATH, BA1 2JZ
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ben Cook

director · Since 07/03/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Ms Madeline Jane Heap

director · Since 07/03/2023

BOTANIST

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Ben Cook

25–50% shares
25–50% votes

British · England · Age 61

18, Green Street, Bath, BA1 2JZ

Notified 07/03/2023

Ms Madeline Jane Heap

25–50% shares
25–50% votes

British · England · Age 31

18, Green Street, Bath, BA1 2JZ

Notified 07/03/2023

CompanyRankvs 27981+ SIC 56101 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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27981The Naturalist Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£65k

Current Liabilities

£912k

Fixed Assets

£678k

8avg. employees+6

Balance Sheet

Assets less current liabilities-£167k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£62k
20240.05—

Derived from filed accounts. Not audited figures.