Back to search

Norfolk Mead Hotel Limited

08347577

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORFOLK MEAD HOTEL CHURCH LOKE, NORWICH, NR12 7DN
Incorporated 04/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Anna Lucy Duttson

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Phillip Holliday

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr James Phillip Holliday

25–50% shares

British · England · Age 52

Norfolk Mead Hotel, Church Loke, Norwich, NR12 7DN

Notified 03/02/2017

Ms Anna Lucy Duttson

25–50% shares

British · England · Age 52

Norfolk Mead Hotel, Church Loke, Norwich, NR12 7DN

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2013Registered 04/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2013Registered 13/02/2013

CompanyRankvs 2104+ SIC 55100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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

£893k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£221k

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£16k

48avg. employees+7

Tax at Year End

VAT£149k

Balance Sheet

Intangible assets£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£481k£3.0M
20242.97-£136k
20237.47+£145k£1.0M
202220.50+£360k£1.3M
202113.92-£210k£122k
20206.18+£180k
20195.20

Derived from filed accounts. Not audited figures.