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Norham Holdings Group Limited

06176849

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PHOENIX HOUSE KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 21/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Bilclough

director · Since 29/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr James Keith Bilclough

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Benjamin Philip Richard Willcox

director · Since 05/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

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REWARD INVOICE FINANCE LIMITED (09432479)

Created 11/02/2022Registered 17/02/2022
Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 14/01/2022Registered 17/01/2022
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 09/09/2020Registered 11/09/2020Satisfied 17/01/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/07/2020Registered 30/07/2020Satisfied 29/10/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 03/08/2015Registered 05/08/2015Satisfied 14/07/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015Satisfied 14/07/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2015Registered 04/07/2015Satisfied 14/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 03/06/2015Satisfied 25/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 03/06/2015Satisfied 25/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 03/06/2015Satisfied 25/07/2015
charge
satisfied

IAN FLETCHER STEWARD · JANE HILARY BILCLOUGH

Created 08/08/2012Registered 20/08/2012Satisfied 30/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 17/03/2012Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 01/06/2011Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 04/06/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 08/02/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 08/02/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 26/01/2008Satisfied 04/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 25/10/2007Satisfied 04/07/2015

CompanyRankvs 91508+ SIC 68209 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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91508Norham Holdings Group Limited
54
How is this score calculated?
Financial strength19/25 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

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

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The directors have assessed the company's ability to continue as a going concern for the foreseeable future and for the appropriateness of the preparation of the accounts on the goin

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£283k

Current Liabilities

£2.5M

Fixed Assets

£7.5M

Debtors

£283k

0avg. employees-3

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£673k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£330k
20240.08-£314k
2023—-£236k
20220.21-£132k
20210.20—

Derived from filed accounts. Not audited figures.