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Phonelink Installations Limited

03374542

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 GREEN COURT VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BN
Incorporated 21/05/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Paul Anthony Williams

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Ms Sian Alyson Williams

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Sian Alyson Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

Unit 4 Green Court, Village Farm Industrial Estate, Bridgend, CF33 6BN

Notified 12/12/2022

Mr Paul Anthony Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Unit 4 Green Court, Village Farm Industrial Estate, Bridgend, CF33 6BN

Notified 12/12/2022

Former PSCs

Mr Steve Evans

Ceased 12/12/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 15/12/2022Registered 19/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1997Registered 05/09/1997Satisfied 24/08/2022

CompanyRankvs 280+ SIC 61100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Phonelink Installations Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

£125k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£375k

Current Liabilities

£257k

Fixed Assets

£7k

Debtors

£343k

9avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Paul Williams 08/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£10k
20231.92-£214k
20227.38-£22k
20217.76+£58k
20203.67-£6k
20198.35—

Derived from filed accounts. Not audited figures.