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Cheshire Telecom Limited

09187524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE, ST ANDREWS BUSINESS CENTRE 91-93 ST MARYS ROAD, LIVERPOOL, L19 2NL
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Paul Taylor

secretary · Since 22/08/2014

Mr Michael David O'Halloran

director · Since 22/08/2014

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr. Paul Taylor

director · Since 22/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Persons with Significant Control

Mr. Paul Taylor

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

British · England · Age 53

Estate Office, St Andrews Business Centre, 91-93 St Marys Road, Liverpool, L19 2NL

Notified 01/08/2016

CompanyRankvs 2401+ SIC 61900 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£43k

Current Liabilities

£21k

2avg. employees

Director Loans(2019)

Directors owe company£156

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£8k
20251.88+£0
20251.88+£6k
20241.23
20230.98
20221.04
20211.00
20200.65-£1k
20190.60

Derived from filed accounts. Not audited figures.