Back to search

Norfolk Plaza Management Limited

03068896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 12/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Osama Omar Muttawa

director · Since 07/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr. Ali Omar Muttawa

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 1 other board

Persons with Significant Control

Former PSCs

Pebbleford Limited

Ceased 28/11/2017

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2004Registered 28/08/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/02/2001Registered 20/02/2001Satisfied 16/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1999Registered 19/10/1999Satisfied 22/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 02/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 17/01/1998Satisfied 22/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 17/01/1998Satisfied 22/02/2001
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 03/08/1995Registered 22/08/1995Satisfied 22/02/2001

CompanyRankvs 6991+ SIC 55100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6991Norfolk Plaza Management Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

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

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£360k

Current Liabilities

£2.2M

Debtors

£360k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£643k
20230.01-£341k
20220.01-£500k
20210.02-£343k
20200.04-£441k
20190.14-£408k
20180.19-£260k
20170.34—

Derived from filed accounts. Not audited figures.