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Norco Holdings Ltd

09910733

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark William Northey

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Katie Claydon

secretary · Since 21/05/2018

Persons with Significant Control

Mr Mark William Northey

75–100% shares
75–100% votes

British · England · Age 52

37 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2017Registered 24/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2017Registered 24/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2017Registered 15/02/2017Satisfied 06/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2017Registered 09/02/2017Satisfied 06/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 08/02/2017Satisfied 06/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2017Registered 07/02/2017Satisfied 06/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2016Registered 17/06/2016

CompanyRankvs 14308+ SIC 64209 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.3M

Fixed Assets

£8.3M

Debtors

£159k

Cost of Sales

£10.9M

Admin Expenses

£5.1M

Profit After Tax

£510k

1avg. employees

Tax at Year End

Corp tax£98k
Dividends paid-£235k

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£109k
2023+£2.1M
2022-£23k

Derived from filed accounts. Not audited figures.