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Network Blinds Limited

02713129

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NETWORK HOUSE, WORKSOP, S80 3AT
Incorporated 01/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43999
Specialised construction activities

Officers

Mr Douglas William Roach

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Glynis Marsh

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

The Nexus Holding Co. Ltd

75–100% shares

Network House, Highgrounds Road, Worksop, S80 3AT

Reg: 02954101 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/04/2026Registered 29/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2009Registered 03/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2008Registered 04/09/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/02/2006Registered 16/02/2006Satisfied 28/01/2009
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 05/04/2002Registered 12/04/2002Satisfied 06/08/2008
charge
outstanding

STANDARD LIFE INVESTMENT FUNDS LIMITED

Created 15/07/1999Registered 27/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 22/11/1993Registered 24/11/1993Satisfied 13/11/2004

CompanyRankvs 142230+ SIC 32990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14223Network Blinds Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£665k

Current Liabilities

£755k

Fixed Assets

£68k

Debtors

£435k

0avg. employees-44

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£126k
20241.06+£3k
20231.07+£33k
20221.06+£56k
20211.01+£35k
20200.89+£4k
20190.88—

Derived from filed accounts. Not audited figures.