Company Overview
Norgren Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 April 1956, so this is a well established company. Norgren Limited has been in business for 69 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Norgren Ltd Blenheim Way, Fradley Park, Lichfield, Staffordshire, WS13 8SY
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Companies House Data
Company NameNORGREN LIMITED
Company Number00564656
Registered Office AddressNorgren Ltd Blenheim Way
 Fradley Park
 WS13 8SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
IMI NORGREN LIMITED12 Apr 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Paul Hutchings - Secretary
Appointed 06 February 2025
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,569,000 13,569,000 17,354,000
Current Assets 106,748,000 106,748,000 115,827,000
Creditors Due Within One Year 81,644,000 81,644,000 80,298,000
Working Cap 25,104,000 25,104,000 35,529,000
Total Assets Less Current Liabilities 38,673,000 38,673,000 52,883,000
Long-term Liabilities 1,711,000 1,711,000 10,856,000
Net Assets 36,962,000 36,962,000 42,027,000
Share Capital & Reserves
Share Cap 30,033,000 30,033,000 30,033,000
Profit & Loss Reserves 6,929,000 6,929,000 11,994,000
Other Reserves 0 0 0
Shareholders Funds 36,962,000 36,962,000 42,027,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 13.0%
Stocks Inventory 3.2% 3.2% 4.5%
Debtors 5.8% 5.8% 6.3%
Cash Bank In Hand 0.4% 0.4% 4.6%
Current Assets 88.7% 88.7% 87.0%
Creditors Due Within One Year 67.9% 67.9% 60.3%
Net Current Assets Liabilities 20.9% 20.9% 26.7%
Creditors Due After One Year 1.4% 1.4% 8.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.7% 30.7% 31.6%
Called Up Share Capital 25.0% 25.0% 22.6%
Share Capital Allotted Called Up Paid 25.0% 25.0% 22.6%
Profit Loss Account Reserve 5.8% 5.8% 9.0%
Shareholder Funds 30.7% 30.7% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 120,317,000 120,317,000 133,181,000
Debt 83,355,000 83,355,000 91,154,000
Net Assets/Debt 36,962,000 36,962,000 42,027,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around WS13 8SY
GEZE GLAS UK LTD
Blenheim Way, Fradley Park, Lichfield, Staffordshire, WS13 8SY
GEZE SERVICE UK LTD
Blenheim Way, Fradley Park, Lichfield, Staffordshire, WS13 8SY
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/12/25
Notice of agreement to exemption from audit of accounts for period ending 31/12/25
Confirmation statement made on 27 January 2026 with updates
Registered office address changed from Norgren Ltd Blenheim Way Fradley Park Lichfield Staffordshire WS13 8SY to Building 2 Wall Island Birmingham Road Lichfield Staffordshire WS14 0QP on 24 October 2025
Change of details for Imi Kynoch Ltd as a person with significant control on 6 April 2016
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Michael Van Harten as a director on 20 February 2025
Termination of appointment of Catherine Isobel Rose as a director on 20 February 2025
Termination of appointment of Catherine Isobel Rose as a secretary on 20 February 2025
Appointment of Mrs Caroline Jane Arch Zyla as a director on 6 February 2025
Appointment of Mr Adam Wright as a director on 6 February 2025
Appointment of Mr Paul Stephen Hutchings as a secretary on 6 February 2025
Confirmation statement made on 28 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Confirmation statement made on 2 February 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr Michael Van Harten as a director on 1 November 2023
Termination of appointment of Charlotte Jane Barker as a director on 1 November 2023
Termination of appointment of Marc Robertson as a director on 31 August 2023
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