Company Overview
Lafone Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2012, so this is a well established company. Lafone Communications Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 High Street, Thatcham, Berks, RG19 3JG
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Companies House Data
Company NameLAFONE COMMUNICATIONS LIMITED
Company Number08337043
Registered Office Address1 High Street
 RG19 3JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Richard Howard - Director
(British, 63 years old, born April 1963)
Appointed 19 December 2012
 Active
Andrew Swaisland - Director
(British, 59 years old, born July 1967)
Appointed 19 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Howard
FONE TRADE SUPPLIES LTD
KING'S ACRE RESIDENTS MANAGEMENT (1991) CO LTD
LAFONE TELECOM LIMITED
MY CARBON REVOLUTION LIMITED
OFFICE PHONES DIRECT LIMITED
OFFICE PHONES DIRECT LIMITED
SONICFONE DISTRIBUTION LIMITED
Andrew Swaisland
24T ELECTRICAL LIMITED
A B S TELECOMMUNICATIONS LTD
AONC LIMITED
CLEAN TOUCH PROFESSIONAL SERVICES LIMITED
CLOUD PROPERTIES LIMITED
FOREVER WORLDWIDE LIMITED
IN TOUCH ADVERTISING LIMITED
LIMES BEAUTY SPA LIMITED
RIVERSIDE PROPERTY MANAGEMENT LIMITED
SPITEFUL PUPPET ENTERTAINMENT LIMITED
TGG ACCOUNTING LIMITED
TOUCH BLUE LIMITED
TOUCH BLUE MAINTENANCE LIMITED
TOUCH BLUE TELECOM LIMITED
TOUCH GREEN LIMITED
WIYA CLOUD LIMITED
WIYA LIMITED
WIYA NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,981 2,981 3,726
Current Assets 153,161 153,161 149,510
Creditors Due Within One Year 113,734 113,734 105,824
Working Cap 39,427 39,427 43,686
Total Assets Less Current Liabilities 42,408 42,408 47,412
Long-term Liabilities 36,445 36,445 46,994
Net Assets 5,963 5,963 418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,963 5,963 418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.4%
Stocks Inventory - - -
Debtors 10.7% 10.7% 22.3%
Cash Bank In Hand 12.5% 12.5% 1.5%
Current Assets 98.1% 98.1% 97.6%
Creditors Due Within One Year 72.8% 72.8% 69.1%
Net Current Assets Liabilities 25.3% 25.3% 28.5%
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 3.8% 3.8% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 156,142 156,142 153,236
Debt 150,179 150,179 152,818
Net Assets/Debt 5,963 5,963 418

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Director's details changed for Mr Richard John Rhodes Howard on 18 January 2024
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with no updates
Registered office address changed from James Cowper Kreston Overbridge Square Hambridge Lane Newbury Berkshire RG14 5UX to 1 High Street Thatcham Berks RG19 3JG on 11 September 2019
Confirmation statement made on 19 December 2018 with no updates
Confirmation statement made on 19 December 2017 with no updates
Director's details changed for Mr Andrew Paul Swaisland on 12 October 2017
Change of details for Mr Andrew Paul Swaisland as a person with significant control on 12 October 2017
Confirmation statement made on 19 December 2016 with updates
Annual return made up to 19 December 2015 with full list of shareholders
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