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Barden Network Engineering Limited

03039308

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ACORN FARM, WOTTON UNDER EDGE, GL12 8QW
Incorporated 29/03/1995

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

61100
Wired telecommunications activities
61900
Other telecommunications activities

Officers

Mr Henry Mark Davies

director · Since 10/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Catherine Elizabeth Smart

director · Since 10/03/2020

ACCOUNTS AND PAYROLL

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

All Tel Communications Limited

75–100% shares
75–100% votes
Appoint directors

Acorn Farm, Green Lane, Wotton Under Edge, GL12 8QW

Reg: 08331955 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 26/03/2020
Charge
satisfied

KEVIN JOHN MORRIS · JAYNE LOUISE MORRIS

Created 21/04/2016Registered 04/05/2016Satisfied 09/01/2019
Charge
satisfied

HSBC BANK PLC

Created 05/11/2014Registered 05/11/2014Satisfied 02/03/2016
Charge
satisfied

HSBC BANK PLC

Created 30/10/2014Registered 31/10/2014Satisfied 28/02/2020
Charge
satisfied

HSBC BANK PLC

Created 14/10/2014Registered 14/10/2014Satisfied 28/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 31/01/2008Satisfied 31/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 04/10/2007Satisfied 31/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 12/04/2007Satisfied 01/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2004Registered 05/10/2004Satisfied 01/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 20/09/2003Satisfied 01/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2003Registered 24/07/2003Satisfied 31/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2003Registered 05/06/2003Satisfied 10/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2002Registered 22/03/2002Satisfied 31/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1999Registered 09/09/1999Satisfied 01/04/2016

CompanyRankvs 196+ SIC 61100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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196Barden Network Engineering Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£360k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£745k

Fixed Assets

£2.2M

Debtors

£1.5M

Admin Expenses

£2.8M

Profit After Tax

-£293k

1avg. employees-173

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10-£3.3M
20247.29-£578k
20232.93+£2.7M
20222.61+£480k
20213.08-£641k
20203.58-£1.6M
20193.88—

Derived from filed accounts. Not audited figures.