Norham Holdings Limited

02272196

active

Private Limited Company

Companies House

Health Score

62 / 100

Some Concerns

30/30

Filing

0/30

Financial

32/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
4 outstanding charges (-8)

Details

PHOENIX HOUSE, SILVERLINK BUSINESS PARK, NE28 9NX

Incorporated 29/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Bilclough

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr James Keith Bilclough

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

75–100% shares

Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend, NE28 9NX

Reg: 06176849 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

OAKNORTH BANK PLC

Created 08/11/2022Registered 09/11/2022

Charge

outstanding

REWARD INVOICE FINANCE LIMITED

Created 14/01/2022Registered 19/01/2022

Charge

outstanding

REWARD INVOICE FINANCE LIMITED

Created 14/01/2022Registered 17/01/2022

Charge

satisfied

REDWOOD BANK LIMITED

Created 10/07/2020Registered 20/07/2020Satisfied 10/11/2022

Charge

satisfied

REDWOOD BANK LIMITED

Created 10/07/2020Registered 20/07/2020Satisfied 10/11/2022

Charge

outstanding

JANE HILARY PEPPER · IAN FLETCHER STEWARD

Created 21/12/2018Registered 02/01/2019

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015Satisfied 14/07/2020

Charge

satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015Satisfied 14/07/2020

charge

satisfied

LLOYDS BANK PLC

Created 13/09/2011Registered 26/02/2014Satisfied 04/07/2015

charge

satisfied

IAN FLETCHER STEWARD · JANE HILARY BILCLOUGH

Created 08/08/2012Registered 18/08/2012Satisfied 30/08/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 04/07/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 26/05/2012Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 07/02/2008Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 26/01/2008Satisfied 04/07/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 25/10/2007Satisfied 04/07/2015

CompanyRankvs 13431+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 30.23× · 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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13431Norham Holdings Limited

78

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.

Employees3/15 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

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

0avg. employees-2

Balance Sheet

Assets less current liabilities£9.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	30.23	+£116k
2024	34.81	+£86k
2023	35.22	+£56k
2022	17.20	+£233k
2021	20.31	—

Derived from filed accounts. Not audited figures.