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Pan European Networks Limited

07652562

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit Rs4, Riverside, Mountbatten Way, Congleton, CW12 1DY
Incorporated 31/05/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Gordon Peter Warrender

director · Since 19/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Gordon Peter Warrender

director · Since 19/02/2021

British · England · Age 59

Former

Michael Alan Clark

director · Resigned 19/09/2013

Darren Lee Wilson

director · Resigned 19/02/2021

Persons with Significant Control

Pan European Networks (Holdings) Limited

75–100% shares

Unit Rs4, Riverside, Congleton, CW12 1DY

Notified 31/05/2016

Mr Gordon Peter Warrender

Significant control

British · England · Age 59

Unit Rs4, Riverside, Mountbatten Way, Congleton, CW12 1DY

Notified 03/05/2024

Former PSCs

Mr Darren Lee Wilson

Ceased 03/05/2024

Mr Mackenzie Lewis Francis Wilson

Ceased 31/01/2025

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/12/2016Registered 09/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2016Registered 28/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2016Registered 28/09/2016Satisfied 02/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2011Registered 13/09/2011

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Unit Rs4, Riverside
2026-08-16

UNIT RS4, RIVERSIDE

post townCongleton
2026-08-16

CONGLETON

officer appointedWARRENDER, Gordon Peter
2026-08-16

CompanyRankvs 1235+ SIC 58142 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2025

Net Worth

-£35k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£333k

Current Liabilities

£371k

Fixed Assets

£3k

Debtors

£325k

22avg. employees-1

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£96k
2024-£189k
20230.71

Derived from filed accounts. Not audited figures.