Company Overview
The Annex ( Norfolk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 August 2012, so this is a well established company. The Annex ( Norfolk) Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Saxon House, Hellesdon Park Road, Norwich, Norfolk, NR6 5DR
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Companies House Data
Company NameTHE ANNEX ( NORFOLK) LIMITED
Company Number08195273
Registered Office AddressSaxon House
 Hellesdon Park Road
 NR6 5DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Adrian Humphries - Director
(British, 60 years old, born December 1966)
Appointed 29 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Humphries
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 168,432 168,432 165,242
Current Assets 148,266 148,266 54,749
Creditors Due Within One Year 114,297 114,297 108,030
Working Cap 33,969 33,969 -53,281
Total Assets Less Current Liabilities 202,401 202,401 111,961
Long-term Liabilities 39,591 39,591 49,668
Net Assets 162,810 162,810 62,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,810 162,810 62,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 75.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.2%
Cash Bank In Hand 41.0% 41.0% 18.3%
Current Assets 46.8% 46.8% 24.9%
Creditors Due Within One Year 36.1% 36.1% 49.1%
Net Current Assets Liabilities 10.7% 10.7% -24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.3 1.3 0.5
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2021 31-Aug-2020
Assets 316,698 316,698 219,991
Debt 153,888 153,888 157,698
Net Assets/Debt 162,810 162,810 62,293

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WISHED FOR LTD
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NORFOLK RECOVERY SERVICES LIMITED
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Document Filings
Confirmation statement made on 29 August 2025 with updates
Registered office address changed from 113 Unthank Road Norwich Norfolk NR2 2PE to Saxon House Hellesdon Park Road Norwich Norfolk NR6 5DR on 7 March 2025
Current accounting period extended from 31 August 2024 to 31 January 2025
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with updates
Satisfaction of charge 081952730002 in full
Satisfaction of charge 081952730001 in full
Confirmation statement made on 29 August 2022 with updates
Confirmation statement made on 29 August 2021 with updates
Confirmation statement made on 29 August 2020 with updates
Confirmation statement made on 29 August 2019 with updates
Confirmation statement made on 29 August 2018 with updates
Confirmation statement made on 29 August 2017 with updates
Confirmation statement made on 29 August 2016 with updates
Registration of charge 081952730002, created on 23 December 2015
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