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Norfolk Arms Property Ltd

06829981

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 RINGINGLOW VILLAGE, SHEFFIELD, S11 7TS
Incorporated 25/02/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Anthony Joseph Cullen

director · Since 10/07/2013

MANAGING DIRECTOR

IRISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Michael Anthony Joseph Cullen

75–100% shares

Irish · England · Age 74

2 Ringinglow Village, Ringinglow Road, Sheffield, S11 7TS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2018Registered 20/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2017Registered 09/11/2017
charge
satisfied

JAMES BURDALL

Created 30/03/2010Registered 13/04/2010Satisfied 07/12/2011
charge
satisfied

NIGEL SHARP

Created 30/03/2010Registered 13/04/2010Satisfied 09/12/2017
charge
satisfied

DAVID CUTHBERTSON AND JOY CUTHBERTSON

Created 08/09/2009Registered 11/09/2009Satisfied 09/12/2017
charge
satisfied

DAVID CUTHBERTSON AND JOY CUTHBERTSON

Created 08/09/2009Registered 11/09/2009Satisfied 09/12/2017

CompanyRankvs 3454+ SIC 55100 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3454Norfolk Arms Property Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£306k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£34k

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£584

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£962k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£28k
20240.01+£150k
20230.12+£17k
20222.78+£69k
20212.74—
20202.33—
20192.06—

Derived from filed accounts. Not audited figures.