Norham Holdings Limited
02272196
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 01/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 30/03/2007
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 11 other boards
Persons with Significant Control
Norham Holdings Group Limited
Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend, NE28 9NX
Reg: 06176849 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 13708+ SIC 68209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
under the historical cost convention, modified to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company's ability to continue as a going concern for the foreseeable future and for the appropriateness of the preparation of the accounts on the goi
Key FinancialsYear ending 31/03/2025
Net Worth
£7.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£68k
Fixed Assets
£7.1M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.23 | +£116k |
| 2024 | 34.81 | +£86k |
| 2023 | 35.22 | — |
Derived from filed accounts. Not audited figures.