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Norlec Property Services Ltd

05561873

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 87, BISON PLACE, LANCS, PR26 7QR
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Frederick Haworth

director · Since 27/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Norlec Holdings Limited

75–100% shares

Unit 87 Bison Place, Moss Side, Leyland, PR26 7QR

Reg: 05839078 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 16/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2011Registered 05/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 30/06/2006Satisfied 30/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 30/01/2012

CompanyRankvs 67413+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£75k

Current Liabilities

£272k

Fixed Assets

£1.3M

Debtors

£50k

Profit After Tax

£91k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£132k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£272k
20240.22+£132k
20230.47+£138k
2022+£146k
20210.43+£130k
20200.44+£129k
20190.34+£124k
20180.35

Derived from filed accounts. Not audited figures.