Norfolk Escapes Ltd
11472279
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Mrs Kristin Baker
British · England · Age 59
2 Grange Farm Barns, The Street, Norwich, NR14 7DW
Notified 19/07/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 434+ SIC 79909 peers63
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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
£337k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£14k
Current Liabilities
£5k
Fixed Assets
£328k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£377 |
| 2024 | 3.51 | +£149k |
| 2023 | 0.87 | +£177k |
| 2022 | 0.03 | +£7k |
| 2021 | 0.06 | +£8k |
| 2020 | 0.01 | -£6k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.