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Corporate Telecommunications (Uk) Limited

05559305

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Beswick House, Green Fold Way, Leigh, WN7 3XT
Incorporated 09/09/2005

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Alan Baxter

director · Since 01/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Jonathan William Davies

director · Since 09/08/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Paul Alan Baxter

director · Since 01/04/2019

British · England · Age 57

Jonathan William Davies

director · Since 09/08/2019

British · England · Age 44

Former

Online Corporate Secretaries Limited

corporate secretary · Resigned 31/10/2005

James German

secretary · Resigned 30/03/2012

Anthony Molloy

director · Resigned 01/04/2019

Anthony Molloy

secretary · Resigned 01/04/2019

Persons with Significant Control

Mr Paul Alan Baxter

75–100% shares

British · England · Age 57

Beswick House, Green Fold Way, Leigh, WN7 3XT

Notified 28/09/2020

Former PSCs

Mr Anthony Molloy

Ceased 28/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 18/11/2005

Change History

officer appointed → BAXTER, Paul Alan
2026-07-27
officer appointed → DAVIES, Jonathan William
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Beswick House
2026-07-27

BESWICK HOUSE

post town → Leigh
2026-07-27

LEIGH

CompanyRankvs 220+ SIC 70100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength23/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.7M

Fixed Assets

£152k

Debtors

£2.1M

Cost of Sales

£10.7M

Admin Expenses

£2.3M

Profit After Tax

£89k

29avg. employees+29

Tax at Year End

Corp tax£49k
Dividends paid-£360k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£161k
202449.48+£4.2M
2023Infinity—

Derived from filed accounts. Not audited figures.