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Norfolk Hotel Limited

04059767

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Nasser Bahrami

director · Since 25/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Nasser Bahrami

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 01/06/2016

Former PSCs

Mrs Elfrida Rose Bahrami

Ceased 11/12/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2020Registered 27/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2020Registered 27/01/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 02/10/2008Satisfied 15/01/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 18/06/2001Registered 29/06/2001Satisfied 15/01/2020

CompanyRankvs 3058+ SIC 55100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.4M

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
2023+£25k
20220.09+£28k
20210.54+£73k
20202.51+£71k
20194.01+£64k
20181.66

Derived from filed accounts. Not audited figures.