St Norbert Road Limited
06630255
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 25/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 105 other boards
director · Since 21/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
The V Fund Group Ltd
2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF
Reg: 07561511 · Register Of Companies · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
A.S.K. PARTNERS AGENT LIMITED
A.S.K PARTNERS AGENT LIMITED
ARBUTHNOT LATHAM & CO.,LIMITED
ARBUTHNOT LATHAM & CO.,LIMITED
ARBUTHNOT LATHAM & CO.,LIMITED
OAKNORTH BANK LIMITED
CompanyRankvs 151420+ SIC 68100 peers55
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/09/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£566k
Fixed Assets
£9.8M
Debtors
£3.1M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.59 | +£95k | £469k |
| 2023 | 4.41 | +£130k | £469k |
| 2022 | 2.89 | +£814k | — |
| 2021 | 2.30 | -£96k | — |
| 2020 | 2.06 | +£215k | — |
| 2019 | 1.88 | +£280k | — |
| 2018 | 1.73 | — | £231k |
Derived from filed accounts. Not audited figures.