Network Estates Limited
03840385
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 02/11/1999
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 02/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Mr William Robert Winterson
English · England · Age 71
78, York Street, London, W1H 1DP
Notified 30/09/2016
Mr David John Lees
British · United Kingdom · Age 78
78, York Street, London, W1H 1DP
Notified 30/09/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 16166+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£477k
Working capital
Current Assets
£170k
Current Liabilities
£648k
Fixed Assets
£1.9M
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£65k |
| 2024 | 0.20 | +£116k |
| 2023 | 0.10 | +£22k |
| 2022 | 0.14 | +£184k |
| 2021 | 0.90 | -£69k |
| 2020 | 3.18 | +£7k |
| 2019 | 2.12 | +£278k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.