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Norfolk And Waveney Enterprise Services

01633258

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BEACON INNOVATION CENTRE CAMELOT ROAD, GREAT YARMOUTH, NR31 7RA
Incorporated 05/05/1982

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Laurie Michael Wiseman

director · Since 06/12/2016

CEO

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr James Robert Pinchbeck

director · Since 07/06/2017

MARKETING PARTNER

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Lucy Jane Cannell

secretary · Since 16/04/2018

Mr Antony John Walters

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 43 other boards

Mrs Marcelle Louise Castle

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Andrew Wilson

director · Since 01/11/2025

GROUP STRATEGIC BUSINESS DEVELOPMENT DIR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2009Registered 25/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2006Registered 17/11/2006Satisfied 05/11/2019

CompanyRankvs 90651+ SIC 82990 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial reporting standards. The Directors have considered a range of scenarios in respect of this matter and are confident that this would not result in a material uncertainty in respect of the going concern of the Group. As of 31 March 2025, the Company had net current liabilities and due to the current position on some projects, the Company may require financial support from its fellow gro

Key FinancialsYear ending 31/03/2025

Net Worth

-£761k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£174k

Current Liabilities

£938k

Fixed Assets

£2k

Debtors

£82k

Profit After Tax

-£195k

14avg. employees-3

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£761k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£8k
20240.21-£195k
20230.41-£153k
20220.59+£218k
20210.41+£60k
20200.51

Derived from filed accounts. Not audited figures.