Company Overview
Localphone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2007, so this is a well established company. Localphone Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

4 Paradise Street, Sheffield, S1 2DF
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Companies House Data
Company NameLOCALPHONE LIMITED
Company Number06085990
Registered Office Address4 Paradise Street
 S1 2DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
GWECO 349 LIMITED03 Apr 2007
Directors & Members
Show Resigned
Steven Kay - Director
(British, 58 years old, born September 1968)
Appointed 05 September 2007
 Active
Secretaries
Show Resigned
Steven Kay - Secretary
(British)
Appointed 17 November 2008
 Active
Other Company Directorships
Steven Kay
CALLWISE SOLUTIONS LIMITED
COMPASS20 LTD
JISTAL LIMITED
LODGE MOOR OPEN SPACE MANAGEMENT COMPANY LIMITED
PRICELOVER IMPORTS LTD
PRICELOVER LIMITED
RECEPTION247 LTD
REDKEY TRADING LIMITED
SANDRINGHAM WEST LIMITED
SITWELL HANSON LIMITED
SYC ENTERPRISES LIMITED
VOXBEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,839,757 1,839,757 1,949,757
Current Assets 350,338 350,338 479,371
Creditors Due Within One Year 1,526,836 1,526,836 1,803,698
Working Cap -1,176,498 -1,176,498 -1,324,327
Total Assets Less Current Liabilities 663,259 663,259 625,430
Long-term Liabilities 0 0 0
Net Assets 663,259 663,259 625,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 663,259 663,259 625,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 80.3%
Stocks Inventory - - -
Debtors 10.1% 10.1% 6.7%
Cash Bank In Hand 5.9% 5.9% 13.0%
Current Assets 16.0% 16.0% 19.7%
Creditors Due Within One Year 69.7% 69.7% 74.3%
Net Current Assets Liabilities -53.7% -53.7% -54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.3% 30.3% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Assets 2,190,095 2,190,095 2,429,128
Debt 1,526,836 1,526,836 1,803,698
Net Assets/Debt 663,259 663,259 625,430

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 2DF
A & N CARE SOLICITORS LIMITED
REGENCY HOUSE, 2 PARADISE STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 2DF
VALUEDIAL LIMITED
4 PARADISE STREET, SHEFFIELD, S1 2DF
FEDERATION FOR COMMUNITY DEVELOPMENT LEARNING
8 Paradise Street, Sheffield, S1 2DF
MAAN SOMALI MENTAL HEALTH SHEFFIELD
8 PARADISE STREET, SHEFFIELD, SOUTH YORKSHIRE, S1 2DF
VOXBEAM LIMITED
4 PARADISE STREET, SHEFFIELD, S1 2DF
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Previous accounting period shortened from 30 November 2024 to 31 October 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Termination of appointment of Paul Michael Cusack as a director on 16 March 2019
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 6 February 2018 with updates
Notification of Voxbeam Limited as a person with significant control on 31 August 2017
Cessation of Paul Michael Cusack as a person with significant control on 31 August 2017
Confirmation statement made on 6 February 2017 with updates
Termination of appointment of Peter Kelly as a director on 29 November 2014
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