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Norfolk Leisure Lifestyle Limited

03388553

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

. GARAGE LANE, KING'S LYNN, PE33 0AX
Incorporated 18/06/1997

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Nicholas James Anderson

director · Since 18/06/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Deborah Waudby

secretary · Since 10/02/2010

Also on 2 other boards

Mrs Deborah Waudby

director · Since 03/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nicholas James Anderson

50–75% shares
50–75% votes

British · England · Age 62

., Garage Lane, King's Lynn, PE33 0AX

Notified 06/04/2016

Mrs Deborah Waudby

25–50% shares
25–50% votes

British · England · Age 61

., Garage Lane, King's Lynn, PE33 0AX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2023Registered 29/12/2023
Charge
outstanding

HSBC BANK PLC

Created 12/11/2015Registered 17/11/2015
Charge
outstanding

HSBC BANK PLC

Created 04/12/2013Registered 05/12/2013
charge
outstanding

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011
charge
satisfied

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011Satisfied 07/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 18/02/2011Registered 22/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2004Registered 18/08/2004Satisfied 07/01/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2004Registered 03/03/2004Satisfied 07/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1997Registered 16/10/1997Satisfied 25/11/2005

CompanyRankvs 15+ SIC 46150 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/11/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£10.2M

Current Liabilities

£4.4M

Fixed Assets

£2.5M

Debtors

£3.9M

Cost of Sales

£14.0M

Admin Expenses

£3.7M

Profit After Tax

£127k

43avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£750k

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£92k
20221.81

Derived from filed accounts. Not audited figures.