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Normanhurst Enterprises Limited

01236157

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 BURSCOUGH STREET, LANCASHIRE, L39 2EG
Incorporated 03/12/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Peter Read Brewer

director · Since 29/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Paula Brewer

secretary · Since 30/11/2004

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Mr Peter Read Brewer

25–50% shares
25–50% votes

British · England · Age 62

9 Burscough Street, Lancashire, L39 2EG

Notified 06/04/2016

Ms Claire Diane Brewer

25–50% shares
25–50% votes

British · England · Age 58

9 Burscough Street, Lancashire, L39 2EG

Notified 06/04/2016

Ms Paula Brewer

25–50% shares
25–50% votes

British · France · Age 51

9 Burscough Street, Lancashire, L39 2EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLARE DIANE BREWER, PETER READ BREWER, PAULA BREWER, AND PENSIONEER TRUSTEES LIMITED (COMPANY N

Created 19/03/2025Registered 25/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2022Registered 09/05/2022Satisfied 28/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2022Registered 16/03/2022Satisfied 28/03/2025
Charge
satisfied

CLARE DIANE BREWER, PETER READ BREWER, PAULA BREWER AND PENSIONEER TRUSTEES LIMITED AS THE TRUS

Created 17/01/2020Registered 27/01/2020Satisfied 28/03/2025
Charge
satisfied

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/07/2019Registered 12/08/2019Satisfied 09/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/07/2019Registered 09/08/2019Satisfied 09/05/2022

CompanyRankvs 15+ SIC 55900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.2M

Fixed Assets

£6.3M

Debtors

£2.2M

39avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£22k
202410.17+£60k
20237.77—

Derived from filed accounts. Not audited figures.