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Norens Limited

04254443

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

04254443 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mohanananthan Kuhananthan

director · Since 30/05/2018

COMPANY DIRECTOR

SRI LANKAN · ENGLAND · Age 55

Also on 6 other boards

Mr Mohanananthan Kuhananthan

secretary · Since 31/05/2019

Also on 6 other boards

Persons with Significant Control

Joseph Care Homes Limited

ownership-of-shares-75-to-100-percent-as-firm

Whittle House, Worksop Road, Thorpe Salvin, S80 3JU

Reg: 06794090 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CHRISTOPHER CHILES AS SECURITY TRUSTEE FOR THE COMMITTEE AND THE CLAIMANTS

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

CAPITAL LAW LIMITED

Created 22/11/2022Registered 23/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 09/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 25/01/2019
charge
satisfied

ABBEY NATIONAL PLC (ABBEY)

Created 12/03/2009Registered 14/03/2009Satisfied 15/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 11/12/2002Satisfied 18/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2002Registered 18/10/2002Satisfied 18/03/2009

CompanyRankvs 10190+ SIC 86900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/05/2021

Net Worth

£169k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£790k

Current Liabilities

£980k

Fixed Assets

£388k

Debtors

£789k

22avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81+£94k
20200.70-£60k
20190.73-£42k
20182.28

Derived from filed accounts. Not audited figures.