Normanton Lodge Limited
05410931
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/04/2005
CARE HOME PROPRIETOR
IRISH · GUERNSEY · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Paul Hearn
Irish · Guernsey · Age 64
The Tax Partnership, 2 Cheapside, Derby, DE1 1BR
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
DEBENTURE
SANTANDER UK PLC
LEGAL CHARGE
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 1566+ SIC 87300 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are descri
Key FinancialsYear ending 31/12/2025
Turnover
£3.8M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
-£7.5M
Working capital
Current Assets
£845k
Current Liabilities
£8.3M
Fixed Assets
£11.2M
Debtors
£829k
Cost of Sales
£193k
Gross Profit
£3.6M
Admin Expenses
£3.6M
Operating Profit
£65k
Profit After Tax
£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£1.6M |
| 2024 | 0.10 | -£204k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.