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Normandy Holdings Limited

04469563

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REDWOOD SUITE OAK HOUSE, USK, NP15 1HY
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Michael John Bruce Mitford

secretary · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Michael John Bruce Mitford

director · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · FRANCE · Age 80

Also on 1 other board

Mrs Marie Francoise Bruce-Mitford

director · Since 07/08/2002

TOUR OPERATOR

FRENCH · FRANCE · Age 82

Persons with Significant Control

Mrs Marie Francoise Bruce-Mitford

25–50% shares
25–50% votes

French · France · Age 82

Redwood Suite, Oak House, Usk, NP15 1HY

Notified 26/06/2016

Mr Michael John Bruce-Mitford

25–50% shares
25–50% votes

British · France · Age 80

Redwood Suite, Oak House, Usk, NP15 1HY

Notified 26/06/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2006Registered 18/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2002Registered 26/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2002Registered 26/09/2002

CompanyRankvs 1869+ SIC 70100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.91× · 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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£52k

Fixed Assets

£2.4M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.91+£16k
202423.93+£1.3M
202324.02-£9k
202224.26-£19k
202123.83

Derived from filed accounts. Not audited figures.