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AZBIL TELSTAR UK LTD.
HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, WF17 9LWPrevious name: TELSTAR LIFE SCIENCES UK LTD (changed on 17-Jul-2013)
Previous name: APPLIED CONTAINMENT ENGINEERING LIMITED (changed on 02-Aug-2012)
Company Number: 02878660
Incorporation date: 08-Dec-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
28290 Manufacture of other general-purpose machinery not elsewhere classified
SUMMARY
This company is 30.3 years old and is currently active. It is controlled by Azbil Corporation. The company has negative equity (net assets) of GBP -3.4 million which has worsened since the previous year's figure of GBP -1.3 million. The latest reported revenue figure is GBP 7.4 million which is down -20% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 7,407,052 | -2,014,857 | 85,219 | -2,100,076 | ||
31-Dec-2021 | GBP | 8,969,684 | 259,915 | 26,730 | 233,185 | ||
31-Dec-2020 | GBP | 6,807,076 | 242,271 | 36,051 | -138,909 | 345,129 | |
31-Dec-2019 | GBP | 5,797,190 | 80,302 | 34,432 | 45,870 | ||
31-Dec-2018 | GBP | 4,631,490 | -271,514 | 40,450 | -311,964 | ||
31-Dec-2017 | GBP | 4,293,344 | -582,166 | 32,512 | -614,678 | ||
31-Dec-2016 | GBP | 7,002,845 | 302,591 | 39,061 | 263,530 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 675,777 | 5,801,296 | 9,316,568 | 838,735 | 249,655 | -4,482,321 | -3,393,421 | |
31-Dec-2021 | GBP | 461,313 | 4,665,611 | 4,214,931 | 1,878,884 | 838,735 | 249,655 | -2,382,245 | -1,293,345 |
31-Dec-2020 | GBP | 679,803 | 4,155,688 | 4,029,029 | 1,818,960 | 838,735 | 249,655 | -2,615,430 | -1,526,530 |
31-Dec-2019 | GBP | 833,633 | 2,417,377 | 4,322,805 | 838,735 | 249,655 | -2,960,559 | -1,871,659 | |
31-Dec-2018 | GBP | 420,338 | 1,414,635 | 3,384,944 | 838,735 | 249,655 | -3,006,429 | -1,917,529 | |
31-Dec-2017 | GBP | 373,806 | 1,404,969 | 3,085,798 | 838,735 | 249,655 | -2,694,465 | -1,605,565 | |
31-Dec-2016 | GBP | 755,423 | 2,902,504 | 4,067,445 | 838,735 | 249,655 | -2,079,787 | -990,887 | |
31-Dec-2015 | GBP | 838,735 | 249,655 | -2,343,317 | -1,254,417 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Neil Martin STREET | 01 Jan 2014 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Steven SWERYDA | 06 Mar 2012 | 31 Dec 2013 | 0 - 1 | ||
Resigned | Carlos DE BRUGADA MARIEGES | 13 Jul 2007 | 06 Mar 2012 | 0 - 2 | ||
Resigned | Richard John GIBSON | 11 Jan 2001 | 13 Jul 2007 | British | 1 - 3 | |
Resigned | Ian Anthony PETTINGER | 08 Dec 1993 | 19 Dec 2000 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Emili Pablos PRUNERA | 24 Jul 2023 | Director | Spanish | 1 - 0 | 0 (0.0%) | |
Resigned | Jochen Helmut DICK | 19 Apr 2017 | 24 Jul 2023 | Ceo | German | 0 - 1 | 0 (0.0%) |
Active | Neil Martin STREET | 01 Jan 2014 | Country General Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Steven Ihor SWERYDA | 06 Mar 2012 | 31 Dec 2013 | General Manager | British | 0 - 5 | 2 (40.0%) |
Resigned | Carlos DE BRUGADA MARIEGES | 13 Jul 2007 | 06 Mar 2012 | Corporate Manager | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Jorge PUIG LAVERNIA | 13 Jul 2007 | 19 Apr 2017 | Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Gary, Dr SHEARD | 02 Feb 2007 | 12 Jul 2007 | Management Consultant | British | 3 - 35 | 11 (28.9%) |
Resigned | Steven Ihor SWERYDA | 01 Jun 2002 | 13 Jul 2007 | Engineer | British | 0 - 5 | 2 (40.0%) |
Resigned | Neal HANLEY | 01 Jun 2002 | 30 Sep 2004 | Engineer | Irish | 1 - 1 | 0 (0.0%) |
Resigned | David BUGLER | 01 Jun 2002 | 02 Nov 2005 | Engineer | British | 0 - 3 | 0 (0.0%) |
Resigned | Ian Anthony PETTINGER | 08 Dec 1993 | 19 Dec 2000 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Leslie TYAS | 08 Dec 1993 | 28 May 2008 | Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Howard THOMAS | 08 Dec 1993 | 08 Dec 1993 | 0 - 5419 | 1926 (35.5%) |
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
AZBIL TELSTAR UK LTD. (02878660) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | 2011-12-01 | ||
TELSTAR S.A. | ORDINARY | 83,873,500 100% | 911,500 100% | 0 0% | 911,500 100% | 83,873,500 100% |
TELSTAR ? A. | ORDINARY | 0 0% | 0 0% | 911,500 100% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AZBIL TELSTAR UK LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28290 Manufacture of other general-purpose machinery not elsewhere classified)
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PALL EUROPE LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 07211681 | 2017-12-31 | 178,960,000 | 8,286,000 | |
AKER OFFSHORE PARTNER LIMITED | 1 PARK ROW, LEEDS, LS1 5AB | 01532141 | 2017-12-31 | 108,078,000 | 19,523,000 | |
PALL MANUFACTURING UK LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 00769075 | 2017-12-31 | 85,424,000 | 14,427,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 32990-Other manufacturing not elsewhere classified |
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A B GRAPHIC INTERNATIONAL LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 00538043 | 2018-04-30 | 57,962,346 | 7,912,036 | |
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28990-Manufacture of other special-purpose machinery not elsewhere classified |
CAPITAL COMPACTORS LIMITED | OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, ENGLAND, WR9 0QZ | 03954111 | 2018-03-31 | 5,558,535 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
AZBIL TELSTAR UK LTD. | HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, ENGLAND, WF17 9LW | 02878660 | 2017-12-31 | 4,293,344 | 0 | |
J. SCOTT ENGINEERING LIMITED | LITTLE WOLD, NORTH DALTON, DRIFFIELD, EAST YORKSHIRE, YO25 9UZ | 01919318 | 2017-05-31 | 1,026,187 | 0 | |
L.M.S. LIMITED | PINDEN, MILE END GREEN, DARTFORD, KENT, ENGLAND, DA2 8EB | 01459110 | 2017-12-31 | 779,868 | 0 | |
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WILCOX & SONS ENGINEERING LIMITED | DINEDOR CROSS, DINEDOR, HEREFORD, HEREFORDSHIRE, HR2 6PF | 08412410 | 2018-07-31 | 368,206 | 0 | |
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STEPTECH CONTROLS LTD | 40 THE CROFTS, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL13 3BB | 09091455 | 2018-06-30 | 60,216 | 0 | |
CL ENGINEERING (NW) LTD | 18 COPPICE DRIVE, WHITWORTH, ROCHDALE, UNITED KINGDOM, OL12 8QA | 10582078 | 2019-01-31 | 44,223 | 0 | |
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28923-Manufacture of equipment for concrete crushing and screening and roadworks 71122-Engineering related scientific and technical consulting activities |
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WESTFOLD PRODUCTS LIMITED | 5 OSBORNE AVENUE, ASTON, SHEFFIELD, SOUTH YORKSHIRE, S26 2BY | 01936873 | 2018-08-31 | 30,954 | 0 | |
R.P.P WIRING SERVICES LIMITED | 8 HIGHBUSH ROAD, STOTFOLD, HITCHIN, UNITED KINGDOM, SG5 4JA | 10819417 | 2019-06-30 | 24,498 | 0 | |
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LAYTON TECHNOLOGIES LIMITED | UNIT 33, PARKHALL BUSINESS VILLAGE PARKHALL ROAD, WESTON COYNEY, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST3 5XA | 03936355 | 2018-03-31 | 0 | 0 | |
SUTTON TRADING LTD | 2 ANDOVER MEWS ANDOVER WALK, TIVOLI, CHELTENHAM, GLOUCESTERSHIRE, GL50 2QY | 06481833 | 2018-01-31 | 0 | 0 | |
A.E.S. ENGINEERING LIMITED | GLOBAL TECHNOLOGY CENTRE, BRADMARSH BUSINESS PARK, MILL CLOSE ROTHERHAM, SOUTH YORKSHIRE, S60 1BZ | 00392743 | 0000-00-00 | 0 | 0 | |
DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY | DOMINO PRINTING SCIENCES PLC TRAFALGAR WAY, BAR HILL, CAMBRIDGE, CAMBRIDGESHIRE, CB23 8TU | 01363137 | 0000-00-00 | 0 | 0 | |
G.H.B. (HOLDING) LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 01293337 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AZBIL TELSTAR UK LTD. | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |