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Birmingham Telecommunications Limited

05913985

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TELECOM HOUSE, COLESHILL, B46 1HQ
Incorporated 23/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Brian Allan Cormell

director · Since 23/08/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Paul Gregory Allen

secretary · Since 28/03/2007

COMPANY SECRETARY

BRITISH · Age 62

Also on 1 other board

Mr John James Saxon

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Daniel Nicholas Bailey

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Brian Allan Cormell

Significant control

British · England · Age 45

Telecom House, 27a Roman Way, Coleshill, B46 1HQ

Notified 02/07/2016

Mr Daniel Nicholas Bailey

Appoint directors

British · England · Age 38

Telecom House, 27a Roman Way, Coleshill, B46 1HQ

Notified 02/07/2016

Mr John James Saxon

Appoint directors

British · England · Age 48

Telecom House, 27a Roman Way, Coleshill, B46 1HQ

Notified 02/07/2016

Birmingham Holdings Limited

75–100% shares
75–100% votes

Telecom House, 27a Roman Way, Coleshill, B46 1HQ

Reg: 10435973 · West Midlands · Limited Company

Notified 11/11/2016

Former PSCs

Mr John James Saxon

Ceased 02/07/2017

Mr Brian Allan Cormell

Ceased 02/07/2016

Mr Daniel Nicholas Bailey

Ceased 02/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2014Registered 17/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2014Registered 23/07/2014

CompanyRankvs 29+ SIC 61100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength25/25 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

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

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.5M

Current Liabilities

£552k

Fixed Assets

£754k

Debtors

£258k

18avg. employees-1

Tax at Year End(2019)

VAT£50k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.64+£237k
20242.26+£297k
20232.71+£26k
20222.26+£119k
20212.06+£58k
20202.16+£12k
20193.41£990k

Derived from filed accounts. Not audited figures.