Normanton Lodge Limited
05410931
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2005
CARE HOME PROPRIETOR
IRISH · GUERNSEY · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Paul Hearn
Irish · Guernsey · Age 63
The Tax Partnership, 2 Cheapside, Derby, DE1 1BR
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
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CompanyRankvs 1635+ SIC 87300 peers50
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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
Key FinancialsYear ending 31/12/2024
Turnover
£3.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
-£171k
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£1.0M
Current Liabilities
£10.3M
Fixed Assets
£11.5M
Debtors
£951k
Cost of Sales
£164k
Gross Profit
£3.2M
Admin Expenses
£3.4M
Operating Profit
-£171k
Profit After Tax
-£204k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£204k |
| 2023 | 0.09 | +£111k |
| 2022 | 0.08 | +£167k |
| 2021 | 0.08 | -£480k |
| 2020 | 0.38 | -£151k |
| 2019 | 0.02 | +£97k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.