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Normesh Limited

04446478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 MINERVA ROAD, LANCASTER, LA1 5QP
Incorporated 24/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Neville Julian Clokey

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

N C Lancaster Limited

75–100% shares
75–100% votes

Hill Farm, Aldcliffe Mews, Lancaster, LA1 5BT

Reg: 04820417 · Registrar Of Companies For England, Wales & Scotland · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/11/2014Registered 21/11/2014
charge
satisfied

PHILIP DEREK BROWN AND SANDRA BROWN

Created 05/07/2010Registered 10/07/2010Satisfied 21/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2010Registered 08/07/2010Satisfied 19/05/2016

CompanyRankvs 50+ SIC 13960 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength18/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£78k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£113k

Current Liabilities

£35k

Fixed Assets

£453

Debtors

£57k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£32k
20242.74+£15k
20231.90-£128k
20228.11-£7k
202110.09+£8k
202011.03+£1k
20194.66+£24k
20183.34

Derived from filed accounts. Not audited figures.