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Barconn Limited

03709774

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 08/02/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Spencer Nathan Connett

director · Since 18/08/2000

CIVIL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Lee Mansfield

director · Since 15/07/2021

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Barconn Group Limited

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

Ingram House, Meridian Way, Norwich, NR7 0TA

Reg: 05200575 · Uk Register Of Companies · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SPENCER NATHAN CONNETT

Created 21/12/2023Registered 05/01/2024
Charge
satisfied

ANTONY JOHN BARKER · JEAN MAUREEN BARKER

Created 10/03/2020Registered 12/03/2020Satisfied 18/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2014Registered 23/05/2014Satisfied 03/03/2020
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 12/02/2010Registered 15/02/2010Satisfied 02/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 07/03/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2007Registered 02/11/2007Satisfied 04/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 21/04/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/2007Registered 24/02/2007Satisfied 24/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 27/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 08/04/2006Satisfied 30/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 07/03/2006Satisfied 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2005Registered 05/05/2005Satisfied 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 27/01/2005Satisfied 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2003Registered 04/10/2003Satisfied 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2002Registered 12/09/2002Satisfied 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2001Registered 05/03/2001Satisfied 13/04/2006

CompanyRankvs 1740+ SIC 41202 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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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1740Barconn Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£43.4M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£15.3M

Current Liabilities

£9.8M

Fixed Assets

£3.4M

Debtors

£12.2M

Cost of Sales

£36.7M

Gross Profit

£6.7M

Admin Expenses

£3.6M

Operating Profit

£3.2M

Profit After Tax

£2.4M

129avg. employees-6

Tax at Year End

Corp tax£445k
Dividends paid£1.4M

People Costs

Wages & salaries£5.8M
NI contributions£650k

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.56+£1.1M
20211.70+£1.1M
20191.22—

Derived from filed accounts. Not audited figures.