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Noralle Traditional Country Homes Limited

05806357

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

BROOKLANDS COTTAGE, FOLLY LANE, SOUTHAM, CV47 8NZ
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lorraine Goring

secretary · Since 04/05/2006

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Lorraine Goring

director · Since 04/05/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Colin Matthew Sharples

director · Since 04/05/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Robert Guy Wilkes

director · Since 01/01/2013

SITE SUPERVISOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Noralle (Holdings) Limited

75–100% shares

Brooklands Cottage, Folly Lane, Southam, CV47 8NZ

Reg: 09167732 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2025Registered 07/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2019Registered 29/11/2019Satisfied 12/07/2021
Charge
satisfied

AUDREY BUDD

Created 01/09/2015Registered 15/09/2015Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2011Registered 25/05/2011Satisfied 05/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 19/08/2010Satisfied 10/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 19/08/2010Satisfied 05/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 14/07/2010
charge
satisfied

HSBC BANK PLC

Created 19/11/2007Registered 24/11/2007Satisfied 10/02/2011
charge
satisfied

HSBC BANK PLC

Created 21/11/2007Registered 23/11/2007Satisfied 05/11/2010

CompanyRankvs 701+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.67× · 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 strength25/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£232k

Fixed Assets

£118k

Debtors

£546k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.67-£208k
20244.88+£183k
20235.71+£119k
20224.23+£484k
20214.65-£142k
20207.30-£65k
20198.45-£169k
20186.28

Derived from filed accounts. Not audited figures.