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Chiltern Telecom Limited

04695708

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 11 - 12 LEIGHTON INDUSTRIAL PARK, BILLINGTON ROAD, LEIGHTON BUZZARD, LU7 4AJ
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Linda Marie Taylor

secretary · Since 12/03/2003

BRITISH

Kevin Gary Taylor

director · Since 12/03/2003

TELECOMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Samuel Taylor

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Linda Marie Taylor

25–50% shares

British · England · Age 64

Unit 11 - 12, Leighton Industrial Park, Billington Road, Leighton Buzzard, LU7 4AJ

Notified 06/04/2016

Mr Kevin Gary Taylor

25–50% shares

British · England · Age 65

Unit 11 - 12, Leighton Industrial Park, Billington Road, Leighton Buzzard, LU7 4AJ

Notified 06/04/2016

Mr Samuel Taylor

25–50% shares

British · England · Age 33

Unit 11 - 12, Leighton Industrial Park, Billington Road, Leighton Buzzard, LU7 4AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2013Registered 23/04/2013

CompanyRankvs 845+ SIC 61200 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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845Chiltern Telecom Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£85k

Current Liabilities

£315k

Fixed Assets

£312k

Debtors

£41k

7avg. employees

Tax at Year End(2022)

Dividends paid-£120k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£4k
20240.21-£56k
20230.25-£72k
20220.41-£35k
20210.68+£27k
20200.51+£17k
20190.62—

Derived from filed accounts. Not audited figures.