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All Tel Communications Limited

08331955

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ACORN FARM, WOTTON UNDER EDGE, GL12 8QW
Incorporated 14/12/2012

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Henry Mark Davies

director · Since 10/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Catherine Elizabeth Smart

director · Since 10/03/2020

ACCOUNTS AND PAYROLL

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

All Tel Eot Limited

75–100% shares
75–100% votes
Appoint directors

Acorn Farm, Green Lane, Wotton Under Edge, GL12 8QW

Reg: 12507564 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mr Kevin John Morris

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

KEVIN JOHN MORRIS · JAYNE LOUISE MORRIS

Created 10/03/2020Registered 16/03/2020
Charge
satisfied

KEVIN JOHN MORRIS · JAYNE LOUISE MORRIS

Created 26/02/2016Registered 14/03/2016Satisfied 28/02/2020

CompanyRankvs 10682+ SIC 64209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10682All Tel Communications Limited
61
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£330k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£2.8M

Debtors

£1.5M

Cost of Sales

£3.6M

Admin Expenses

£2.8M

Profit After Tax

-£262k

1avg. employees-2

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software