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Norham Investment Trust Limited

00338544

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 29/03/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Knight

director · Since 30/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Simon Willsher Knight

director · Since 20/07/1998

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mrs Heather Janet Blunt Eng/Ed Ba Hons

director · Since 01/07/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Mrs Carolyn Judith Spencer

director · Since 31/10/2012

NONE

BRITISH · ENGLAND · Age 66

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/05/2022Registered 13/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2016Registered 05/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2014Registered 12/12/2014
charge
satisfied

THE AIB GROUP (UK) LTD

Created 31/10/2000Registered 09/11/2000Satisfied 30/03/2011

CompanyRankvs 25078+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25078Norham Investment Trust Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£5.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£206k

Current Liabilities

£286k

Debtors

£119k

5avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£26k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£98k
20240.75—

Derived from filed accounts. Not audited figures.