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Visit North Norfolk Coast And Countryside Limited

08010422

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 28/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

79901
Activities of tourist guides

Officers

Mr Andrew Peter Hird

director · Since 18/07/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Mrs Kayla Louise Dunne

director · Since 01/09/2023

BRAND DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Hird

25–50% votes

British · United Kingdom · Age 60

Keepers Lodge, Woodland Park, Norwich, NR11 8QJ

Notified 01/09/2023

Mrs Kayla Louise Dunne

25–50% votes

British · England · Age 53

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Notified 01/09/2023

CompanyRankvs 822+ SIC 79901 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£112

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£48k
2024-£47k
20231.58-£14k
20222.31+£31k
20211.60+£57k
20200.45-£14k
20190.67

Derived from filed accounts. Not audited figures.