THE NATURAL SWEETNESS COMPANY LIMITED Credit Check Report

Company Overview

The Natural Sweetness Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2004, so this is a well established company. The Natural Sweetness Company Limited has been in business for 22 years and 2 months. The accounts status is dormant and the accounts are next due on Sunday 15 June 2025.

Registered Address

Weston Centre, 10 Grosvenor Street, London, W1K 4QY

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Companies House Data

Company Name	THE NATURAL SWEETNESS COMPANY LIMITED
Company Number	05024606
Registered Office Address	Weston Centre
	10 Grosvenor Street
	W1K 4QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/01/2004
Accounting Reference Date Day	15
Accounting Reference Date Month	9
Accounts Next Due Date	15/06/2025
Accounts Last Made Up Date	16/09/2023
Accounts Account Category	DORMANT
Returns Next Due Date	20/02/2017
Returns Last Made Up Date	23/01/2016

Previous Company Name	Changed Date
THE SAFFRON LOUNGE LIMITED	09 Aug 2010

Directors & Members

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	Mark Carr - Director (British, 64 years old, born July 1962) Appointed 31 January 2013, Resigned 10 October 2022	Resigned
	Paul Kenward - Director (British, 53 years old, born November 1973) Appointed 11 March 2016, Resigned 19 November 2023	Resigned
	Andrew Mayhew - Director (British, 56 years old, born January 1970) Appointed 05 September 2007, Resigned 31 January 2013	Resigned
	Charles Noble - Director (British, 49 years old, born June 1977) Appointed 03 October 2022, Resigned 18 November 2023	Resigned
	Keith Packer - Director (British, 59 years old, born November 1967) Appointed 18 November 2023	Active
	Yagnesh Patel - Director (British, 57 years old, born March 1969) Appointed 29 April 2024	Active
	Kirit Pathak - Director (British, 74 years old, born September 1952) Appointed 23 January 2004, Resigned 05 September 2007	Resigned
	Neeraj Pathak - Director (British, 49 years old, born November 1977) Appointed 23 January 2004, Resigned 05 September 2007	Resigned
	Meena Pathak - Director (British, 70 years old, born August 1956) Appointed 23 January 2004, Resigned 05 September 2007	Resigned
	Richard Pike - Director (British, 57 years old, born September 1969) Appointed 31 January 2013, Resigned 11 March 2016	Resigned
	Sven Straub - Director (German, 60 years old, born April 1966) Appointed 05 September 2007, Resigned 16 July 2008	Resigned
	Simon White - Director (British, 56 years old, born January 1970) Appointed 16 July 2008, Resigned 31 January 2013	Resigned
	Jonathan Willis - Director (British, 55 years old, born November 1971) Appointed 18 November 2023, Resigned 30 April 2024	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 23 January 2004, Resigned 23 January 2004	Resigned

Secretaries

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	Raymond Cahill - Secretary Appointed 08 June 2022	Active
	Georgios Chatzopoulos - Secretary Appointed 07 June 2021, Resigned 14 April 2022	Resigned
	Jilesh Pattni - Secretary (British) Appointed 23 January 2004, Resigned 05 September 2007	Resigned
	Rosalyn Schofield - Secretary (British) Appointed 05 September 2007, Resigned 24 December 2020	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 23 January 2004, Resigned 23 January 2004	Resigned

Other Company Directorships

Keith Packer
BRITISH BEET RESEARCH ORGANISATION
BRITISH SUGAR PLC
CAVAGHAN & GRAY LIMITED
CONVENIENCE FOODS LIMITED
F.W. FARNSWORTH LIMITED
GLENGETTIE TEA COMPANY LIMITED
HEATH & HEATHER LIMITED
IGD SERVICES LIMITED
KARDOMAH LIMITED
LONDON TEA AND PRODUCE COMPANY LIMITED
MANTUNNA LIMITED
MELROSES LIMITED
RED MOUNTAIN COFFEE COMPANY LIMITED
RIDGWAYS LIMITED
SOLWAY FOODS LIMITED
THE LONDON FRUIT & HERB COMPANY LIMITED
THE LONDON HERB & SPICE COMPANY LIMITED
TYPHOO TEA LIMITED
UNITED KINGDOM TEA & INFUSIONS ASSOCIATION LTD
WEREHAM GRAVEL COMPANY LIMITED(THE)
WORLD SUGAR RESEARCH ORGANISATION LIMITED

Yagnesh Patel
BRITISH SUGAR PLC
VIVERGO FUELS LIMITED
WEREHAM GRAVEL COMPANY LIMITED(THE)

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	PARKSTONE BAKERIES LIMITED Weston Centre, 10 Grosvenor Street, London, W1K 4QY
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