Normans Bookkeeping & Payroll Limited
09725844
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Normans Holdings Limited
Office 5 Trent Business Park, Eastern Avenue, Lichfield, WS13 6RN
Notified 02/05/2025
Former PSCs
Mr Robert James Burnell
Ceased 02/05/2025
Mrs Julia Dawn Burnell
Ceased 02/05/2025
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 11552+ SIC 69202 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£206
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£90k
Current Liabilities
£69k
Fixed Assets
£3k
Debtors
£53k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
| 2024 | 1.41 |
| 2023 | 1.47 |
| 2022 | 1.64 |
| 2021 | 1.97 |
Derived from filed accounts. Not audited figures.