Norfolk Broads Direct Limited
00923416
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Ruth Knight
director · Since 03/12/2019
British
Gregory Munford
director · Since 22/08/2025
British
Paul Jonathan Richardson
director · Since 22/08/2025
British
Sarah Jane Walker
director · Since 15/10/2025
British
Marie Elizabeth Wilkinson
director · Since 15/10/2025
British
Former
Hazel Irene Funnell
secretary · Resigned 14/04/1997
Barbara Kay Greasley
secretary · Resigned 07/03/2003
Paul Anthony Greasley
secretary · Resigned 03/12/2019
Paul Anthony Greasley
secretary · Resigned 21/02/2003
Sarah Walker
secretary · Resigned 22/08/2025
Hazel Irene Funell
director · Resigned 22/08/2025
Hazel Irene Funnell
director · Resigned 21/02/2003
Leonard Ernest Funnell
director · Resigned 22/08/2025
Leonard Ernest Funnell
director · Resigned 21/02/2003
Mark Andrew Funnell
director · Resigned 31/08/2001
Barbara Kay Greasley
director · Resigned 03/12/2019
Paul Anthony Greasley
director · Resigned 03/12/2019
James Logan Knight
director · Resigned 02/09/2024
Reginald John Reeve
director · Resigned 31/07/2010
Sarah Jane Walker
director · Resigned 22/08/2025
CompanyRankvs 105+ SIC 30120 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£559k
Cash in the bank
Profit Before Tax
£775k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.4M
Fixed Assets
£8.4M
Debtors
£2.6M
Cost of Sales
£2.2M
Gross Profit
£2.1M
Admin Expenses
£1.4M
Operating Profit
£748k
Profit After Tax
£571k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.28 |
Derived from filed accounts. Not audited figures.