Back to search

Cleartone Telecoms Limited

01266167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15 PONTYFELIN INDUSTRIAL ESTATE, PONTYPOOL, NP4 0DQ
Incorporated 30/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Edward Anthony Robertson Balding

director · Since 08/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr David John Reed

director · Since 08/06/1992

ACCOUNTANT

BRITISH · WALES · Age 69

Also on 1 other board

Mr Richard Charles Hill

director · Since 23/05/2003

ENGINEER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Ms Chloe Rachael Hill-Thomas

secretary · Since 09/06/2020

Persons with Significant Control

Mr Richard Charles Hill

Significant control

British · England · Age 72

Unit 15, Pontyfelin Industrial Estate, Pontypool, NP4 0DQ

Notified 01/07/2016

Cleartone Group Limited

75–100% shares
75–100% votes

22/24, Broad Street, Wokingham, RG40 1BA

Reg: 04656263 · Companies House · Private Limited Company

Notified 20/05/2026

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 18/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2009Registered 18/12/2009Satisfied 01/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2004Registered 02/03/2004Satisfied 13/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 29/05/2003Satisfied 13/04/2012
charge
satisfied

HSBC BANK PLC

Created 08/06/2001Registered 29/06/2001Satisfied 05/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1999Registered 21/09/1999Satisfied 05/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES(THE SECURITY TRUSTEE)

Created 25/09/1998Registered 30/09/1998Satisfied 19/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 02/06/1998Satisfied 19/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1986Registered 16/12/1986Satisfied 23/03/1989
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1983Registered 11/10/1983Satisfied 19/04/1988

CompanyRankvs 35+ SIC 46520 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Parmley Graham Limited
90
2Anders Electronics Plc
90
3Weidmuller Limited
90
4Power Wholesale Limited
90
5Niglon Limited
90
6Luso Electronic Products Limited
90
7Charcroft Electronics Limited
90
8Genalog Limited
90
9Rapid Electronics Limited
90
10Easby Electronics Limited
90
35Cleartone Telecoms Limited
89
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.0M

Fixed Assets

£138k

Debtors

£762k

36avg. employees-1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£3k
20244.88+£122k
20233.68+£109k
20222.86+£151k
20212.33—

Derived from filed accounts. Not audited figures.