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Norton & Roxburgh Limited

00898869

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 23/02/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Frances Catherine Roxburgh

director · Since 04/01/1993

TOUR OPERATOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Frances Catherine Roxburgh

secretary · Since 23/10/2024

Also on 1 other board

Persons with Significant Control

Mrs Frances Catherine Roxburgh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

First Floor Flat, 25 Redcliffe Gardens, London, SW10 9BH

Notified 22/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/11/1981Registered 11/12/1981Satisfied 12/01/1991

CompanyRankvs 414+ SIC 79120 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£782k

Current Liabilities

£43k

1avg. employees

Tax at Year End

Corp tax£35k
VAT£4k

Director Loans

Company owes directors£355

Balance Sheet

Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202518.17+£0£72k
202518.17+£0£72k
202428.10+£0£125k
202331.24-£484k£63k
202240.46+£18k
202121.08+£75k
20206.53+£82k
20198.74+£67k
201823.68

Derived from filed accounts. Not audited figures.