D C Norris & Company Ltd.
01131910
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/01/1992
ENGINEER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
secretary · Since 27/09/2004
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Robina Wilson Norris
British · United Kingdom · Age 77
Sand Road Industrial Estate, Great Gransden, Bedfordshire, SG19 3AH
Notified 17/01/2018
Mr David Alan Norris
British · United Kingdom · Age 77
Sand Road Industrial Estate, Great Gransden, Bedfordshire, SG19 3AH
Notified 26/01/2018
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 302+ SIC 25110 peers66
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/08/2025
Net Worth
£26.5M
Balance sheet strength
Cash
£13.3M
Cash in the bank
Net Current Assets
£15.1M
Working capital
Current Assets
£20.3M
Current Liabilities
£12.6M
Fixed Assets
£5.3M
Debtors
£12.6M
Cost of Sales
£13.6M
Admin Expenses
£9.8M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£9.0M |
| 2024 | 5.27 | +£1.5M |
| 2023 | 4.46 | — |
Derived from filed accounts. Not audited figures.