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Norwich House (Epsom) Limited

07920702

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REFUGE HOUSE SECOND FLOOR SOUTH,, BRIGHTON, BN1 1RH
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Pawson

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mrs Maria Susan Graham

secretary · Since 01/09/2012

Persons with Significant Control

Mr Stephen Pawson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 75

Refuge House, Second Floor South,, Brighton, BN1 1RH

Notified 06/04/2016

Mr Robert Pawson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 41

Refuge House, Second Floor South,, Brighton, BN1 1RH

Notified 21/10/2024

Mr Simon Pawson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 36

Refuge House, Second Floor South,, Brighton, BN1 1RH

Notified 21/10/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/09/2020Registered 17/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/09/2020Registered 17/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 09/03/2013Satisfied 03/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 02/03/2013Satisfied 03/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2013Registered 26/02/2013Satisfied 03/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2013Registered 20/02/2013Satisfied 03/11/2020

CompanyRankvs 6368+ SIC 41100 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 29.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6368Norwich House (Epsom) Limited
76
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.

Employees7/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£46k

1avg. employees-1

Tax at Year End(2024)

VAT£1k

Director Loans(2024)

Company owes directors£436

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Stephen Pawson 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202529.92-£21k—
202438.24-£869£22k
202334.89-£15k£19k
202228.62-£16k£16k
202145.05-£9k£15k
202029.60+£66k£8k
201925.77+£3k£7k
201937.63—£7k

Derived from filed accounts. Not audited figures.