SAUFLON CL LIMITED

DELTA PARK CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL

Previous name: CONCAVEX LIMITED (changed on 26-May-2005)

Company Number: 04237587
Incorporation date: 20-Jun-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies





SUMMARY

This company is 22.8 years old and is currently active. It is controlled by Coopervision Lens Care Limited. The company has positive equity (net assets) of GBP 37.5 million which has increased from GBP 25 million in the previous year. Retained earnings is negative (GBP -5.3 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 14 other companies, 5 (35.7%) of which have since been dissolved or are proposed for strike off. 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: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 711,000 242,000 2,000 184,000 767,000
31-Oct-2018 GBP 4,000 -8,789,000 -8,783,000
31-Oct-2017 GBP -58,000 17,000 17,000 7,873,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 1,000 31,305,000 42,800,000 -5,291,000 37,510,000
31-Oct-2018 GBP 54,423,000 4,000 31,075,000 -6,058,000 25,018,000
31-Oct-2017 GBP 20,792,000 53,710,000 1,000 75,000 2,725,000 2,801,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2019 GBP inf% 11,721,000 -11,721,000 0 -5,860,500
31-Oct-2018 GBP 75.00% 31,003,000 10,334,333 41,337,333 15,439,833
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John Charles MAYNARD 25 May 2005 07 Aug 2014 British 1 - 23
Resigned Philip Wilson STEWART 02 Apr 2003 25 May 2005 1 - 10
Resigned John Charles MAYNARD 13 Dec 2002 02 Apr 2003 Finance Director British 1 - 23
Resigned SECRETARIAL LAW LIMITED 08 Mar 2002 13 Dec 2002 1 - 153
Resigned Robert Andrew BROAD 26 Sep 2001 08 Mar 2002 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Brian George ANDREWS 12 Jul 2018 29 Sep 2022 Corporate Executive American 13 - 86 (28.6%)
Resigned Randal Louis GOLDEN 12 Jul 2018 29 Apr 2020 Corporate Executive American 0 - 166 (37.5%)
Resigned Agostino RICUPATI 02 Oct 2017 29 Sep 2022 Corporate Executive American 12 - 96 (28.6%)
Active Richard Michael CHESHIRE 02 Oct 2017 Accountant / Finance Director British 7 - 86 (40.0%)
Resigned Albert George White III 31 Jan 2017 02 Oct 2017 Chief Financial Officer American 0 - 166 (37.5%)
Resigned Kevin Paul BARRETT 27 Jan 2015 29 Apr 2020 Director British 1 - 30 (0.0%)
Resigned Mark Stephen HARTY 05 Dec 2014 31 Jan 2024 President, Europe British 1 - 2111 (50.0%)
Resigned Nigel Anton PENFOLD 05 Dec 2014 02 Oct 2017 Accountant British 0 - 1911 (57.9%)
Resigned Geoffrey Thomas MARKHAM 05 Dec 2014 30 Jun 2018 Accountant British 0 - 103 (30.0%)
Active Stephen MATHIESON 05 Dec 2014 Managing Director British 3 - 20 (0.0%)
Resigned Nigel Anton PENFOLD 07 Aug 2014 06 Oct 2014 Finance Director British 0 - 1911 (57.9%)
Resigned Gregory Wayne MATZ 07 Aug 2014 31 Jan 2017 Corporate Executive American 0 - 168 (50.0%)
Resigned Carol Rose KAUFMAN 07 Aug 2014 28 Aug 2018 Legal Affairs American 0 - 178 (47.1%)
Resigned Geoffrey Thomas MARKHAM 07 Aug 2014 06 Oct 2014 Accountant British 0 - 103 (30.0%)
Resigned Stephen MATHIESON 07 Aug 2014 06 Oct 2014 Managing Director British 3 - 20 (0.0%)
Resigned Mark Stephen HARTY 07 Aug 2014 06 Oct 2014 President Europe British 1 - 2111 (50.0%)
Resigned Bradley Elliot WELLS 30 Mar 2012 30 Mar 2012 Company Director British 1 - 95 (50.0%)
Resigned Alan Edward WELLS 04 Mar 2005 30 Mar 2012 Company Director British 0 - 116 (54.5%)
Resigned John Charles MAYNARD 04 Mar 2005 07 Aug 2014 Company Director British 1 - 2314 (58.3%)
Resigned Francis ERARD 26 Nov 2004 07 Aug 2014 Company Director Swiss 0 - 20 (0.0%)
Resigned Philip Wilson STEWART 02 Apr 2003 25 May 2005 Accountant New Zealander 1 - 102 (18.2%)
Resigned John Charles MAYNARD 13 Dec 2002 02 Apr 2003 Finance Director British 1 - 2314 (58.3%)
Resigned Alan Edward WELLS 13 Dec 2002 02 Apr 2003 Director British 0 - 116 (54.5%)
Resigned Alan DUNCAN 26 Sep 2001 07 Aug 2014 Quality Assurance Manager British 0 - 10 (0.0%)
Resigned Robert Andrew BROAD 26 Sep 2001 07 Aug 2014 Chemist British 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 20 Jun 2001 26 Sep 2001 3 - 8019734080 (42.5%)
Number of active directors: 2
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONTACT LENSES (MANUFACTURING) LIMITED (00788778) - Liquidation
COOPERVISION LENS CARE LIMITED (01071033) - Active
NO. 7 CONTACT LENS LABORATORY LIMITED (01529851) - Active
SAUFLON (MANUFACTURING) LIMITED (02066968) - Liquidation
COOPERVISION MANUFACTURING LIMITED (02737396) - Active
ASPECT VISION HOLDINGS LIMITED (03448379) - Active
COOPERVISION LIMITED (03685161) - Active
SAUFLON CL LIMITED (04237587) - Active
MJS LENS (AUTOMATION) LIMITED (04724772) - Liquidation
SAUFLON TRUSTEE LIMITED (05303167) - Liquidation
SAUFLON INTERNATIONAL LIMITED (07670992) - Liquidation
SOFLEX UK LIMITED (07832501) - Liquidation
COOPERVISION (UK) HOLDINGS LIMITED (09037039) - Active
COOPERVISION INTERNATIONAL LIMITED (12210296) - Active
COOPERVISION GLOBAL LIMITED (13715909) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-06-202018-06-202017-06-202016-06-202015-06-20
COOPERVISION LENS CARE LIMITEDORDINARY ?11,002
100%
1,001
100%
1,000
100%
0
0%
0
0%
SAUFLON PHARMACEUTICALS LIMITEDORDINARY ?10
0%
0
0%
0
0%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SAUFLON CL LIMITED

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: 32500 Manufacture of medical and dental instruments and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON & JOHNSON MEDICAL LIMITED BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP SC132162 2017-12-31 581,851,000 16,600,000
ELEKTA LIMITED LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR 03244454 2018-04-30 471,232,000 28,014,000
MEDTRONIC LIMITED BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW 01070807 2017-04-28 460,844,000 -25,726,000 86900-Other human health activities
SIEMENS HEALTHCARE LIMITED PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 09567186 2018-09-30 444,930,000 24,382,000
BECTON, DICKINSON U.K. LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00852702 2017-09-30 300,494,000 8,700,000
CAREFUSION U.K. 306 LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 05475372 2018-06-30 223,479,955 37,368,135
COOPERVISION MANUFACTURING LIMITED DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL 02737396 2017-10-31 187,856,000 12,954,000 46900-Non-specialised wholesale trade
INTERSURGICAL LIMITED CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ 01488409 2017-12-31 184,840,294 18,146,297
CONVATEC LIMITED GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU 01309639 2017-12-31 167,139,000 41,127,000
CORIN ORTHOPAEDICS HOLDINGS LIMITED THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 08138559 2017-12-31 105,729,000 4,554,000
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OWEN MUMFORD LIMITED OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU 01257871 2017-09-30 87,611,181 71,870,415
ABBOTT DIABETES CARE LIMITED WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL 02548046 2017-12-31 72,785,000 -54,025,000
BBGR LIMITED NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA 03986153 2017-12-31 71,970,000 2,092,000
BECTON DICKINSON INFUSION THERAPY UK 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00536128 2017-09-30 69,344,000 10,846,000
VASCUTEK LIMITED NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR SC079773 2018-03-31 67,793,000 8,755,000
THERMO SHANDON LIMITED MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA 00330973 2017-12-31 56,804,000 11,945,000
CARL ZEISS VISION UK LIMITED 22 GAS STREET, BIRMINGHAM, B1 2JT 02838963 2018-09-30 49,903,000 4,928,000 46900-Non-specialised wholesale trade
CORIN LIMITED UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ 01910453 2017-12-31 45,744,000 -1,270,000
DEPUY INTERNATIONAL LIMITED ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT 03319712 2017-12-31 33,055,000 5,964,000 46900-Non-specialised wholesale trade
70100-Activities of head offices
86900-Other human health activities
SWANN-MORTON LIMITED OWLERTON GREEN, SHEFFIELD, S6 2BJ 00696744 2018-09-30 26,995,896 5,273,012
TALLEY GROUP LIMITED 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF 00520386 2017-12-31 17,809,050 0
S.L.E. LIMITED COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL 01649988 2017-07-31 14,002,541 0
PRECISION PARTS UK LIMITED CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF 05058855 2018-03-31 12,207,512 0
PROMEDICS ORTHOPAEDICS LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH 06455477 2018-03-31 12,160,918 0
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ASTRIC MEDICAL LIMITED 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN 07184648 2018-03-31 70,200 0
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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
SAUFLON CL LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.4% 2.8% 5.0% Medium
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% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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