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Norfolk House School Limited

00898659

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 NORFOLK ROAD, BIRMINGHAM, B15 3PS
Incorporated 21/02/1967

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Jonathan Gerald Challinor B A Hons

director · Since 02/03/1997

BARRISTER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan Gerald Challinor

75–100% votes
Appoint directors

British · United Kingdom · Age 50

57, Lansdowne Crescent, Willes Road, Leamington Spa, CV32 4PR

Notified 06/04/2016

Former PSCs

Mrs Sylvia Kathleen Challinor

Ceased 22/04/2018

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2015Registered 27/04/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2014Registered 29/08/2014Satisfied 17/07/2015
charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 05/11/2010Registered 10/11/2010
charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 05/11/2010Registered 10/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2009Registered 15/08/2009Satisfied 11/07/2015

CompanyRankvs 15+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£181k

Debtors

£1.7M

124avg. employees+2

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£36k
20242.81+£243k
20232.55+£143k
20222.58+£46k
20211.95+£95k
20201.82+£35k
20191.69+£100k
20181.48+£108k
20171.98—

Derived from filed accounts. Not audited figures.