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Barconn Group Limited

05200575

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 09/08/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Spencer Nathan Connett

director · Since 09/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Lee Mansfield

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Barconn Holdings Limited

75–100% shares

Ingram House, Meridian Business Park, Norwich, NR7 0TA

Reg: 12250979 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Spencer Nathan Connett

Ceased 10/03/2020

Mr Antony John Barker

Ceased 10/03/2020

Charges2 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
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 04/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 27/01/2005Satisfied 24/07/2009

CompanyRankvs 1561+ SIC 64203 peers
24

Financial strength44th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Net Worth

£103

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£970k

Debtors

£978k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Dividends paid£1.4M

People Costs(2019)

Wages & salaries£6.0M
NI contributions£630k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production