Pete Norris Limited
05093861
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 11/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 11/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Peter Charles Norris
British · England · Age 66
Unit 7 Staunton Industrial, Staunton In The Vale, Newark, NG13 9QB
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 27+ SIC 01420 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£69k
Fixed Assets
£951k
Debtors
£1.1M
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.53 | +£3k |
| 2024 | 4.38 | -£26k |
| 2023 | 8.42 | +£137k |
| 2022 | 9.44 | +£98k |
| 2021 | 25.85 | +£27k |
| 2020 | 7.88 | +£44k |
| 2019 | 6.14 | -£35k |
| 2018 | 4.37 | — |
Derived from filed accounts. Not audited figures.