Back to search

Norham Holdings Group Limited

06176849

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 49

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 08/11/2022Registered 09/11/2022
Charge
outstanding

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

CompanyRankvs 92244+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.