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Normandy House Properties Limited

07311671

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORMANDY HOUSE, CHELTENHAM, GL50 3FB
Incorporated 12/07/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Stephen Philip Ratcliffe

director · Since 12/07/2010

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Philip Ratcliffe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Normandy House, 305-309 High Street, Cheltenham, GL50 3HW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 30/04/2018Registered 03/05/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 30/04/2018Registered 03/05/2018
Charge
satisfied

PAUL ADRIAN SMITH

Created 07/07/2015Registered 25/07/2015Satisfied 18/05/2019
Charge
satisfied

PAUL ADRIAN SMITH

Created 07/07/2015Registered 21/07/2015Satisfied 18/05/2019
Charge
satisfied

HSBC BANK PLC

Created 05/06/2015Registered 05/06/2015Satisfied 18/05/2019
Charge
outstanding

PAUL WINSTON RATCLIFFE · BRIAN EDWARD RATCLIFFE · FLORENCE MARGARET RATCLIFFE · GEORGE WINSTON RATCLIFFE

Created 27/04/2015Registered 01/05/2015
Charge
satisfied

HSBC BANK PLC

Created 09/01/2015Registered 20/01/2015Satisfied 18/05/2019

CompanyRankvs 170+ SIC 64203 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Normandy House Properties Limited
74
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£764k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£336k

Current Liabilities

£114k

Fixed Assets

£0

Debtors

£332k

0avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£20k
20242.17+£28k
20220.06+£11k
20210.37+£3k
20200.05+£217k
20190.55+£57k
20180.39—

Derived from filed accounts. Not audited figures.