Company Overview
Natural Resource Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 1991, so this is a well established company. Natural Resource Management Limited has been in business for 35 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Coopers Bridge, Braziers Lane, Bracknell, Berkshire, RG42 6NS
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Companies House Data
Company NameNATURAL RESOURCE MANAGEMENT LIMITED
Company Number02577148
Registered Office AddressCoopers Bridge
 Braziers Lane
 RG42 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Robert McPheeters - Director
(American, 51 years old, born September 1975)
Appointed 12 November 2021
 Active
William Welch - Director
(American, 49 years old, born July 1977)
Appointed 12 November 2021
 Active
A G Secretarial Limited - Secretary
Appointed 26 October 2017
 Active
Secretaries
Show Resigned
A G Secretarial Limited - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
Robert McPheeters
CAWOOD SCIENTIFIC HOLDINGS LIMITED
CAWOOD SCIENTIFIC LIMITED
CHEMTECH ENVIRONMENTAL LIMITED
ENITIAL SERVICES LIMITED
ENITIAL WATER LTD
EXPRESS MICROBIOLOGY LIMITED
HSL COMPLIANCE ENITIAL LTD
I2LRESEARCH LTD
MAMBO-TOX LIMITED
MARCHWOOD SCIENTIFIC SERVICES (HOLDINGS) LIMITED
MARCHWOOD SCIENTIFIC SERVICES LIMITED
MERITAS DEVELOPMENTS LTD
MERITAS GROUP HOLDINGS LIMITED
MERITAS GROUP LIMITED
MERITAS SCIENTIFIC HOLDINGS LIMITED
MERITAS SCIENTIFIC LIMITED
SCIANTEC ANALYTICAL SERVICES LTD.
SCI-TECH (IRELAND) LIMITED
SCI-TECH LABORATORIES LIMITED
THE ENVIRONMENTAL LABORATORY LIMITED
William Welch
CAWOOD SCIENTIFIC HOLDINGS LIMITED
CAWOOD SCIENTIFIC LIMITED
CHEMTECH ENVIRONMENTAL LIMITED
ENITIAL SERVICES LIMITED
ENITIAL WATER LTD
EXPRESS MICROBIOLOGY LIMITED
HSL COMPLIANCE ENITIAL LTD
I2LRESEARCH LTD
MAMBO-TOX LIMITED
MARCHWOOD SCIENTIFIC SERVICES (HOLDINGS) LIMITED
MARCHWOOD SCIENTIFIC SERVICES LIMITED
MERITAS DEVELOPMENTS LTD
MERITAS GROUP HOLDINGS LIMITED
MERITAS GROUP LIMITED
MERITAS SCIENTIFIC HOLDINGS LIMITED
MERITAS SCIENTIFIC LIMITED
SCIANTEC ANALYTICAL SERVICES LTD.
SCI-TECH (IRELAND) LIMITED
SCI-TECH LABORATORIES LIMITED
THE ENVIRONMENTAL LABORATORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 475,700 475,700 485,797
Current Assets 2,857,208 2,857,208 2,183,275
Creditors Due Within One Year 1,185,341 1,185,341 910,392
Working Cap 1,671,867 1,671,867 1,272,883
Total Assets Less Current Liabilities 2,147,567 2,147,567 1,758,680
Long-term Liabilities 88,259 88,259 151,797
Net Assets 2,059,308 2,059,308 1,606,883
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,059,208 2,059,208 1,606,783
Other Reserves 0 0 0
Shareholders Funds 2,059,308 2,059,308 1,606,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 18.2%
Stocks Inventory 1.3% 1.3% 1.2%
Debtors 81.9% 81.9% 79.5%
Cash Bank In Hand 2.4% 2.4% 1.1%
Current Assets 85.7% 85.7% 81.8%
Creditors Due Within One Year 35.6% 35.6% 34.1%
Net Current Assets Liabilities 50.2% 50.2% 47.7%
Creditors Due After One Year 2.5% 2.5% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.8% 61.8% 60.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.8% 61.8% 60.2%
Shareholder Funds 61.8% 61.8% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 3,332,908 3,332,908 2,669,072
Debt 1,273,600 1,273,600 1,062,189
Net Assets/Debt 2,059,308 2,059,308 1,606,883
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG42 6NS
SCI-TECH LABORATORIES LIMITED
COOPERS BRIDGE, BRAZIERS LANE, BRACKNELL, BERKSHIRE, RG42 6NS
CAWOOD SCIENTIFIC LIMITED
COOPERS BRIDGE, BRAZIERS LANE, WINKFIELD, BERKSHIRE, RG42 6NS
SCIANTEC ANALYTICAL SERVICES LTD.
COOPERS BRIDGE, BRAZIERS LANE, BRACKNELL, BERKSHIRE, RG42 6NS
MAMBO-TOX LIMITED
Coopers Bridge, Braziers Lane, Winkfield, Berkshire, RG42 6NS
MERITAS DEVELOPMENTS LTD
COOPERS BRIDGE BRAZIERS LANE, WINKFIELD ROW, BRACKNELL, BERKSHIRE, RG42 6NS
MERITAS GROUP LIMITED
COOPERS BRIDGE BRAZIERS LANE, WINKFIELD, BRACKNELL, BERKSHIRE, RG42 6NS
MERITAS GROUP HOLDINGS LIMITED
Coopers Bridge Braziers Lane, Winfield, Bracknell, Berkshire, RG42 6NS
HERDWICK INVESTMENTS LIMITED
Currie Young Ground Floor 10, King Street, Newcastle Under Lyme, RG42 6NS
Document Filings
Secretary's details changed for A G Secretarial Limited on 1 December 2025
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Termination of appointment of Simon Parrington as a director on 24 February 2023
Confirmation statement made on 4 January 2023 with no updates
Termination of appointment of Jeremy Hugh Smith as a director on 31 December 2022
Termination of appointment of Matthew James Hanson as a director on 31 May 2022
Confirmation statement made on 4 January 2022 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 March 2022 to 31 December 2021
Appointment of Mr Robert Mcpheeters as a director on 12 November 2021
Appointment of Mr William Welch as a director on 12 November 2021
Confirmation statement made on 4 January 2021 with no updates
Appointment of Matthew James Hanson as a director on 5 October 2020
Termination of appointment of Robert Bell as a director on 17 July 2020
Termination of appointment of Linda Joyce Radnor as a director on 17 July 2020
Appointment of Mr Simon Parrington as a director on 17 July 2020
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