Company Overview
Natures Laboratory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 2002, so this is a well established company. Natures Laboratory Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Brereton Lodge, Goathland, Whitby, North Yorkshire, YO22 5JR
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Companies House Data
Company NameNATURES LABORATORY LIMITED
Company Number04375564
Registered Office AddressBrereton Lodge
 Goathland
 YO22 5JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Thomas Cull - Director
(British, 40 years old, born June 1986)
Appointed 17 February 2022
 Active
James Fearnley - Director
(British, 80 years old, born May 1946)
Appointed 18 February 2002
 Active
Jacqueline Fearnley - Director
(British, 80 years old, born September 1946)
Appointed 01 March 2004
 Active
Jonathan Hanks - Director
(British, 47 years old, born March 1979)
Appointed 30 September 2025
 Active
Shankar Katekhaye - Director
(Indian, 42 years old, born March 1984)
Appointed 25 October 2022
 Active
Lucy Kaya - Director
(British, 59 years old, born November 1967)
Appointed 11 January 2021
 Active
Secretaries
Show Resigned
James Fearnley - Secretary
(British)
Appointed 18 February 2002
 Active
Other Company Directorships
Thomas Cull
No companies found
James Fearnley
APICEUTICAL RESEARCH CENTRE LIMITED
BHM HEALTH GROUP LIMITED
BRERETON LODGE MOORS CENTRE LIMITED
COMMON CAUSE COMMUNITY INTEREST COMPANY
HERBAL APOTHECARY LIMITED
NATURE'S LABORATORY MANUFACTURING LTD
SEALDEAL LIMITED
THE SOLAR COMPASS CIC
Jacqueline Fearnley
BRERETON LODGE MOORS CENTRE LIMITED
Jonathan Hanks
PEOPLE SAVI LIMITED
Shankar Katekhaye
No companies found
Lucy Kaya
BRERETON LODGE MOORS CENTRE LIMITED
THE SOLAR COMPASS CIC
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 58,204 58,204 65,614
Current Assets 327,334 327,334 353,393
Creditors Due Within One Year 181,507 181,507 123,562
Working Cap 145,827 145,827 229,831
Total Assets Less Current Liabilities 204,031 204,031 295,445
Long-term Liabilities 95,456 95,456 100,060
Net Assets 108,575 108,575 195,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,575 108,575 195,385
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 15.7%
Stocks Inventory - - -
Debtors 39.9% 39.9% 25.0%
Cash Bank In Hand 1.3% 1.3% 19.6%
Current Assets 84.9% 84.9% 84.3%
Creditors Due Within One Year 47.1% 47.1% 29.5%
Net Current Assets Liabilities 37.8% 37.8% 54.9%
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 28.2% 28.2% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.8 1.8 2.9
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 385,538 385,538 419,007
Debt 276,963 276,963 223,622
Net Assets/Debt 108,575 108,575 195,385

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 YO22 5JR
BRERETON LODGE MOORS CENTRE LIMITED
BRERETON LODGE, GOATHLAND, WHITBY, NORTH YORKSHIRE, YO22 5JR
GREEN EYE GIFTS LTD
Brereton Lodge, Goathland, Whitby, North Yorkshire, YO22 5JR
Document Filings
Purchase of own shares.
Appointment of Mr Jonathan James Hanks as a director on 30 September 2025
Purchase of own shares.
Confirmation statement made on 4 March 2025 with updates
Statement of capital on 25 June 2024
Resolutions
Statement by Directors
Solvency Statement dated 16/02/24
Confirmation statement made on 4 March 2024 with updates
Termination of appointment of Jack Barber as a director on 19 February 2024
Termination of appointment of Finley Drew as a secretary on 1 February 2023
Confirmation statement made on 4 March 2023 with updates
Appointment of Mr Shankar Dnyaneshwar Katekhaye as a director on 25 October 2022
Confirmation statement made on 4 March 2022 with updates
Appointment of Thomas Cull as a director on 17 February 2022
Termination of appointment of Hugo Simeon Fearnley as a director on 9 September 2021
Appointment of Finley Drew as a secretary on 23 August 2021
Appointment of Ms Lucy Clare Kaya as a director on 11 January 2021
Appointment of Mr Jack Barber as a director on 11 January 2021
Confirmation statement made on 4 March 2021 with updates
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