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Norfolk Homes Limited

01910791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

52 CAMBRIDGE ROAD SOUTH, LONDON, W4 3DA
Incorporated 02/05/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alan Dalgliesh Clark

secretary · Since 08/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 33 other boards

Mr Alan Dalgliesh Clark

director · Since 08/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 33 other boards

Mr Philip John Makepeace

director · Since 08/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr James Stuart Aubin Nicholls

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dacerell Limited

75–100% shares
75–100% votes
Appoint directors

52, Cambridge Road South, London, W4 3DA

Reg: 1457536 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 03/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 23/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 15/04/2025
Charge
outstanding

DAVID EDWARD BROWN · KATE ALICE PAUL · SAM JAMES WATKINSON

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

MARY ANN SARGENT · CHRISTOPHER ANDREW SARGENT · CHRISTOPHER SAMUAL ROY COUPLAND · STEPHEN JOHN SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/07/2024Registered 01/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2023Registered 03/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2022Registered 21/01/2022
Charge
satisfied

JAMES RUSSELL COLMAN · DAVID JOHN MCLEAVY HILL DL

Created 14/04/2020Registered 21/04/2020Satisfied 23/12/2021
Charge
satisfied

PETER KETTERINGHAM AND MARIANNA TWIST

Created 08/03/2019Registered 19/03/2019Satisfied 23/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2018Registered 05/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2018Registered 04/04/2018Satisfied 03/02/2022
Charge
outstanding

VICTORY HOUSING TRUST

Created 05/01/2017Registered 11/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 02/12/2015Satisfied 03/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015Satisfied 03/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015
Charge
satisfied

SAFFRON HOUSING TRUST LIMITED

Created 22/10/2015Registered 31/10/2015Satisfied 23/12/2021
Charge
satisfied

VICTORY HOUSING TRUST LIMITED

Created 17/02/2015Registered 20/02/2015Satisfied 23/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 02/10/2012
charge
satisfied

SAFFRON HOUSING TRUST LIMITED

Created 04/01/2012Registered 06/01/2012Satisfied 23/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2010Registered 14/09/2010Satisfied 03/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007

CompanyRankvs 55+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 20/20
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 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£53.6M

Annual revenue

Net Worth

£59.8M

Balance sheet strength

Cash

£651

Cash in the bank

Profit Before Tax

£8.8M

Bottom line earnings

Net Current Assets

£66.8M

Working capital

Current Assets

£86.7M

Current Liabilities

£19.9M

Fixed Assets

£1.3M

Debtors

£7.3M

Cost of Sales

£37.2M

Gross Profit

£16.4M

Admin Expenses

£3.2M

Operating Profit

£9.0M

Profit After Tax

£6.6M

57avg. employees-1

Tax at Year End

Corp tax£1.5M
Dividends paid-£3.2M

People Costs

Wages & salaries£2.8M
NI contributions£316k

Balance Sheet

Assets less current liabilities£68.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£3.4M
20248.84+£1.2M
20237.98

Derived from filed accounts. Not audited figures.