Company Overview
Higher Nature Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 1993, so this is a well established company. Higher Nature Limited has been in business for 32 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 December 2025.
Registered Address

10 Discovery Way, Horam, Heathfield, TN21 0GE
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Companies House Data
Company NameHIGHER NATURE LIMITED
Company Number02834800
Registered Office Address10 Discovery Way
 Horam
 TN21 0GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1993
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Kevin Grant - Director
(British, 49 years old, born August 1977)
Appointed 26 August 2022
 Active
Geoffrey Lockwood - Director
(British, 62 years old, born April 1964)
Appointed 26 August 2022
 Active
Secretaries
Show Resigned
Alan Welsh - Secretary
Appointed 01 February 2024
 Active
Other Company Directorships
Kevin Grant
BLOEMFORD HOLDINGS LIMITED
CGK CONSULTING LTD.
COLOUR & STRIPE LIMITED
DGK VENTURES LTD
FNT COMPRO LIMITED
FNT LOGISTICS LIMITED
MOBLOX LIMITED
PATCHWORK BRANDS LTD
PEPPERSMITH LIMITED
PLANETTALK LIMITED
SEAPEAK TELECOM LTD
ST SWITHINS WINE SHIPPERS LIMITED
WAVECREST NETWORKS LIMITED
Geoffrey Lockwood
BLOEMFORD HOLDINGS LIMITED
FRESHLY CUT LIMITED
SEAPEAK TELECOM LTD
WAVECREST NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 102,000 102,000 128,000
Current Assets 2,372,000 2,372,000 2,711,000
Creditors Due Within One Year 1,617,000 1,617,000 1,556,000
Working Cap 755,000 755,000 1,155,000
Total Assets Less Current Liabilities 857,000 857,000 1,283,000
Long-term Liabilities 0 0 0
Net Assets 857,000 857,000 1,283,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 857,000 857,000 1,283,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 4.5%
Stocks Inventory - - -
Debtors 34.1% 34.1% 31.6%
Cash Bank In Hand 5.7% 5.7% 10.8%
Current Assets 95.9% 95.9% 95.5%
Creditors Due Within One Year 65.4% 65.4% 54.8%
Net Current Assets Liabilities 30.5% 30.5% 40.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.6% 34.6% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,474,000 2,474,000 2,839,000
Debt 1,617,000 1,617,000 1,556,000
Net Assets/Debt 857,000 857,000 1,283,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 TN21 0GE
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 20 March 2026
Confirmation statement made on 22 September 2025 with no updates
Director's details changed for Mr Geoffrey Alexander Vincent Lockwood on 21 August 2025
Confirmation statement made on 22 September 2024 with updates
Change of details for Mr Kevin Grant as a person with significant control on 22 September 2024
Director's details changed for Mr Kevin Grant on 22 September 2024
Director's details changed for Mr Kevin Grant on 20 September 2024
Second filing for the appointment of Mr Kevin Grant as a director
Cessation of Seapeak Group Holdings Ltd as a person with significant control on 1 March 2024
Notification of Kevin Grant as a person with significant control on 2 February 2024
Notification of Geoffrey Alexander Vincent Lockwood as a person with significant control on 2 February 2024
Appointment of Mr Alan Michael Welsh as a secretary on 1 February 2024
Confirmation statement made on 22 September 2023 with updates
Confirmation statement made on 22 September 2022 with updates
Director's details changed for Mr Goeffrey Lockwood on 26 August 2022
Satisfaction of charge 028348000010 in full
Satisfaction of charge 028348000011 in full
Satisfaction of charge 028348000012 in full
Notification of Seapeak Group Holdings Ltd as a person with significant control on 26 August 2022
Cessation of Health Made Easy Limited as a person with significant control on 26 August 2022
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