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Normanhurst Enterprises Limited

01236157

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2005Registered 18/06/2005Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2005Registered 08/02/2005Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2003Registered 16/04/2003Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 11/03/2003Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 11/03/2003Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2003Registered 11/03/2003Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2003Registered 07/02/2003Satisfied 29/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2001Registered 05/04/2001Satisfied 21/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2001Registered 08/03/2001Satisfied 21/11/2003
charge
satisfied

JOHN GRAHAM MARSHALL WALKER · BARBARA JUNE WALKER

Created 20/09/1986Registered 20/09/1986Satisfied 05/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/07/1986Registered 23/07/1986Satisfied 21/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1983Registered 11/08/1983Satisfied 21/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1981Registered 12/06/1981Satisfied 04/04/2003

CompanyRankvs 15+ SIC 55900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
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90
4Bentley Country Park Limited
90
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7Normanhurst Enterprises Limited
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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 31/12/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£630k

Fixed Assets

£5.7M

Debtors

£2.2M

39avg. employees+6

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202410.17+£60k
20237.77+£159k
20226.89+£250k
20217.14+£254k
20205.82+£3.3M
20192.74+£236k
20183.08—

Derived from filed accounts. Not audited figures.