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K.G. Norman Limited

03557927

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

UNIT 12 WELLS PLACE, REDHILL, RH1 3DR
Incorporated 05/05/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

42910
Construction of water projects

Officers

Christopher Norman

director · Since 30/08/2013

British

Jeffrey Ian Norman

director · Since 05/05/1998

British

Oliver Roger Tite

director · Since 03/01/2017

British

Former

Rachel Alice Brock

secretary · Resigned 19/11/2009

Alan Stuart Ferguson

secretary · Resigned 18/10/2018

Jeffrey Ian Norman

secretary · Resigned 22/04/2002

Britannia Company Formations Limited

corporate nominee secretary · Resigned 05/05/1998

John Sinclair Atkins

director · Resigned 05/04/2012

Jon Edward Coates

director · Resigned 28/03/2007

Peter Leslie James

director · Resigned 01/03/2010

David Terence Knight

director · Resigned 09/09/2002

Fiona Margaret Norman

director · Resigned 22/12/2021

Rachel Alice Ronaldson

director · Resigned 01/11/2019

Gemma Russill

director · Resigned 29/01/2021

Kim Bruce Taylor

director · Resigned 30/07/2004

Darren John Wilkins

director · Resigned 19/02/2009

Deansgate Company Formations Limited

corporate nominee director · Resigned 05/05/1998

CompanyRankvs 105+ SIC 42910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£3.3M

Cost of Sales

£6.0M

Admin Expenses

£3.9M

Profit After Tax

£1.5M

52avg. employees+1

Tax at Year End

Corp tax£388k
Dividends paid£750k

Director Loans(2016)

Company owes directors£65k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£705k
20232.08+£2.4M
20161.29

Derived from filed accounts. Not audited figures.