AZBIL TELSTAR UK LTD.

HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, WF17 9LW

Previous 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Jochen Helmut DICK 19 Apr 2017 24 Jul 2023 Ceo German 0 - 10 (0.0%)
Active Neil Martin STREET 01 Jan 2014 Country General Manager British 1 - 00 (0.0%)
Resigned Steven Ihor SWERYDA 06 Mar 2012 31 Dec 2013 General Manager British 0 - 52 (40.0%)
Resigned Carlos DE BRUGADA MARIEGES 13 Jul 2007 06 Mar 2012 Corporate Manager Spanish 0 - 20 (0.0%)
Resigned Jorge PUIG LAVERNIA 13 Jul 2007 19 Apr 2017 Director Spanish 0 - 10 (0.0%)
Resigned Gary, Dr SHEARD 02 Feb 2007 12 Jul 2007 Management Consultant British 3 - 3511 (28.9%)
Resigned Steven Ihor SWERYDA 01 Jun 2002 13 Jul 2007 Engineer British 0 - 52 (40.0%)
Resigned Neal HANLEY 01 Jun 2002 30 Sep 2004 Engineer Irish 1 - 10 (0.0%)
Resigned David BUGLER 01 Jun 2002 02 Nov 2005 Engineer British 0 - 30 (0.0%)
Resigned Ian Anthony PETTINGER 08 Dec 1993 19 Dec 2000 Director British 0 - 42 (50.0%)
Resigned Leslie TYAS 08 Dec 1993 28 May 2008 Director British 0 - 43 (75.0%)
Resigned Howard THOMAS 08 Dec 1993 08 Dec 1993 0 - 54191926 (35.5%)
Number of active directors: 2
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
2020-12-012014-12-012013-12-012012-12-012011-12-01
TELSTAR S.A.ORDINARY83,873,500
100%
911,500
100%
0
0%
911,500
100%
83,873,500
100%
TELSTAR ? A.ORDINARY0
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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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
ALFA LAVAL LIMITED 7 DOMAN ROAD, CAMBERLEY, SURREY, GU15 3DN 00187261 2017-12-31 68,653,000 -6,220,000
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
CARLISLE FLUID TECHNOLOGIES UK LIMITED RINGWOOD ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH11 9LH 07656273 2017-12-31 50,694,437 2,427,488
TIMBERWOLF LIMITED ENTEC HOUSE, TOMO INDUSTRIAL, ESTATE, STOWMARKET, SUFFOLK, IP14 5AY 03477258 2018-03-31 14,344,567 0
PYROBAN LIMITED 23 DOLPHIN ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, ENGLAND, BN43 6PB 01390808 2017-12-31 11,133,000 0
VIXEN SURFACE TREATMENTS LIMITED 73 JAY AVENUE, THORNABY, CLEVELAND, TS17 9LZ 07080969 2018-04-30 6,412,654 0 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
STAR MACHINE KNIVES LIMITED C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED CUMBERLAND HOUSE, 35 PARK ROW, NOTTINGHAM, NG1 6EE 07939088 2018-02-28 518,335 0
WILCOX & SONS ENGINEERING LIMITED DINEDOR CROSS, DINEDOR, HEREFORD, HEREFORDSHIRE, HR2 6PF 08412410 2018-07-31 368,206 0
SOUTHERN PRECISION LIMITED 12 VICTORY ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4JL 04061889 2018-09-30 246,674 0
SERVONETIC CONTROL INSTRUMENTS LIMITED ASMARA OAKLAND TERRACE, CILFYNYDD, PONTYPRIDD, WALES, CF37 4HB 00658853 2018-11-30 115,743 0
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
REYNOLDS & BAUHM LTD 14 BARBERRY DRIVE, BRIDGWATER, UNITED KINGDOM, TA5 2GQ 10436543 2018-10-31 37,550 0 28923-Manufacture of equipment for concrete crushing and screening and roadworks
71122-Engineering related scientific and technical consulting activities
MG BOWLFEEDERS LIMITED 77 MEADOWFIELD ROAD, RUBERY, REDNAL, BIRMINGHAM, B45 9BY 08370855 2019-01-31 34,058 0
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
SEMI-UTILITRONIC INDUSTRIES LTD GREG COLBOURN, 80 WATERLOO ROAD, SOUTHAMPTON, ENGLAND, SO15 3BE 09072666 2018-06-30 2,038 0 47910-Retail sale via mail order houses or via Internet
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
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