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C.John Norris(Cars & Caravans)Limited

00348310

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORNEY ROAD, PETERBOROUGH, PE6 7UB
Incorporated 11/01/1939

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Sally Norris

secretary

British

Sally Norris

director

British

Former

Jonathon Norris

director · Resigned 12/09/2013

Thelma May Norris

director · Resigned 29/03/2004

Anna Spriggs

director · Resigned 06/03/2020

CompanyRankvs 105+ SIC 45111 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£14.2M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£614k

Bottom line earnings

Net Current Assets

£8.4M

Working capital

Current Assets

£12.9M

Current Liabilities

£4.5M

Fixed Assets

£7.4M

Debtors

£663k

Cost of Sales

£12.4M

Gross Profit

£1.7M

Admin Expenses

£1.3M

Operating Profit

£543k

Profit After Tax

£451k

41avg. employees

Tax at Year End

Corp tax£131k
Dividends paid-£320k

People Costs

Wages & salaries£1.5M
NI contributions£181k

Balance Sheet

Assets less current liabilities£15.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£251k
20242.55

Derived from filed accounts. Not audited figures.