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D C Norris & Company Ltd.

01131910

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAND ROAD INDUSTRIAL ESTATE SAND ROAD, SANDY, SG19 3AH
Incorporated 30/08/1973

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

David Alan Norris

secretary · Since 27/09/2004

British

Ian Anthony Jones

director · Since 01/12/2010

British

Stephen Manson

director · Since 01/03/2025

British

David Alan Norris

director

British

Annabel Helen Sapsed

director · Since 01/02/2025

British

Former

Angela Joy Best

secretary · Resigned 25/02/2016

Phyllis Veronica Jaquest

secretary · Resigned 17/10/1999

David Alan Norris

secretary · Resigned 13/08/2004

William John Boyce

director · Resigned 30/04/1993

Phyllis Veronica Jaquest

director · Resigned 17/10/1999

Vincent John Ryalls

director · Resigned 30/11/2005

Gerald Stanley Sibbett

director · Resigned 01/04/2009

CompanyRankvs 100+ SIC 25110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

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

Key FinancialsYear ending 31/08/2024

Net Worth

£17.5M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17.7M

Current Liabilities

£3.4M

Fixed Assets

£3.5M

Debtors

£2.5M

Cost of Sales

£13.9M

Admin Expenses

£9.4M

Profit After Tax

£2.2M

130avg. employees+2

Tax at Year End

Corp tax£87k
Dividends paid-£200k

People Costs

Wages & salaries£11.5M

Balance Sheet

Intangible assets£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£1.5M
20234.46

Derived from filed accounts. Not audited figures.