Norfolk Broads Direct Limited
00923416
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
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
director · Since 03/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 22/08/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
director · Since 15/10/2025
PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Norfolk Broads Holdings Ltd
The Bridge, Norwich Road, Norwich, NR12 8RX
Notified 06/04/2016
Charges3 outstanding
CRAFT LEISURE LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 30120 peers70
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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
Outstanding charges: -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.