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SAUFLON CL LIMITED
DELTA PARK CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RLPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 8 | 6 (28.6%) |
Resigned | Randal Louis GOLDEN | 12 Jul 2018 | 29 Apr 2020 | Corporate Executive | American | 0 - 16 | 6 (37.5%) |
Resigned | Agostino RICUPATI | 02 Oct 2017 | 29 Sep 2022 | Corporate Executive | American | 12 - 9 | 6 (28.6%) |
Active | Richard Michael CHESHIRE | 02 Oct 2017 | Accountant / Finance Director | British | 7 - 8 | 6 (40.0%) | |
Resigned | Albert George White III | 31 Jan 2017 | 02 Oct 2017 | Chief Financial Officer | American | 0 - 16 | 6 (37.5%) |
Resigned | Kevin Paul BARRETT | 27 Jan 2015 | 29 Apr 2020 | Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Mark Stephen HARTY | 05 Dec 2014 | 31 Jan 2024 | President, Europe | British | 1 - 21 | 11 (50.0%) |
Resigned | Nigel Anton PENFOLD | 05 Dec 2014 | 02 Oct 2017 | Accountant | British | 0 - 19 | 11 (57.9%) |
Resigned | Geoffrey Thomas MARKHAM | 05 Dec 2014 | 30 Jun 2018 | Accountant | British | 0 - 10 | 3 (30.0%) |
Active | Stephen MATHIESON | 05 Dec 2014 | Managing Director | British | 3 - 2 | 0 (0.0%) | |
Resigned | Nigel Anton PENFOLD | 07 Aug 2014 | 06 Oct 2014 | Finance Director | British | 0 - 19 | 11 (57.9%) |
Resigned | Gregory Wayne MATZ | 07 Aug 2014 | 31 Jan 2017 | Corporate Executive | American | 0 - 16 | 8 (50.0%) |
Resigned | Carol Rose KAUFMAN | 07 Aug 2014 | 28 Aug 2018 | Legal Affairs | American | 0 - 17 | 8 (47.1%) |
Resigned | Geoffrey Thomas MARKHAM | 07 Aug 2014 | 06 Oct 2014 | Accountant | British | 0 - 10 | 3 (30.0%) |
Resigned | Stephen MATHIESON | 07 Aug 2014 | 06 Oct 2014 | Managing Director | British | 3 - 2 | 0 (0.0%) |
Resigned | Mark Stephen HARTY | 07 Aug 2014 | 06 Oct 2014 | President Europe | British | 1 - 21 | 11 (50.0%) |
Resigned | Bradley Elliot WELLS | 30 Mar 2012 | 30 Mar 2012 | Company Director | British | 1 - 9 | 5 (50.0%) |
Resigned | Alan Edward WELLS | 04 Mar 2005 | 30 Mar 2012 | Company Director | British | 0 - 11 | 6 (54.5%) |
Resigned | John Charles MAYNARD | 04 Mar 2005 | 07 Aug 2014 | Company Director | British | 1 - 23 | 14 (58.3%) |
Resigned | Francis ERARD | 26 Nov 2004 | 07 Aug 2014 | Company Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Philip Wilson STEWART | 02 Apr 2003 | 25 May 2005 | Accountant | New Zealander | 1 - 10 | 2 (18.2%) |
Resigned | John Charles MAYNARD | 13 Dec 2002 | 02 Apr 2003 | Finance Director | British | 1 - 23 | 14 (58.3%) |
Resigned | Alan Edward WELLS | 13 Dec 2002 | 02 Apr 2003 | Director | British | 0 - 11 | 6 (54.5%) |
Resigned | Alan DUNCAN | 26 Sep 2001 | 07 Aug 2014 | Quality Assurance Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert Andrew BROAD | 26 Sep 2001 | 07 Aug 2014 | Chemist | British | 0 - 2 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 20 Jun 2001 | 26 Sep 2001 | 3 - 80197 | 34080 (42.5%) |
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 | ||||
---|---|---|---|---|---|---|
2020-06-20 | 2018-06-20 | 2017-06-20 | 2016-06-20 | 2015-06-20 | ||
COOPERVISION LENS CARE LIMITED | ORDINARY ?1 | 1,002 100% | 1,001 100% | 1,000 100% | 0 0% | 0 0% |
SAUFLON PHARMACEUTICALS LIMITED | ORDINARY ?1 | 0 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 | |
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD | PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL | 01915763 | 2018-09-30 | 87,817,000 | 4,687,000 | |
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 |
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TALLEY GROUP LIMITED | 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF | 00520386 | 2017-12-31 | 17,809,050 | 0 | |
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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 | |
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED | RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW | 01430113 | 2016-12-31 | 10,117,865 | 0 | |
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GUYMARK UK LIMITED | VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB | 03934847 | 2017-12-31 | 1,993,613 | 0 |
47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified |
MERCADO MEDIC UK LIMITED | INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW | 06448822 | 2017-12-31 | 253,895 | 0 | |
STERLING STERILISERS LTD | WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND | 06446747 | 2018-12-31 | 253,715 | 0 | |
KIARA LIMITED | 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF | 04869844 | 2017-08-31 | 143,951 | 0 | |
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ONBONE LTD | 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE | 09868013 | 2017-12-31 | 109,030 | 0 | |
ASTRIC MEDICAL LIMITED | 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN | 07184648 | 2018-03-31 | 70,200 | 0 | |
ONLYDENT LTD | 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX | 08437344 | 2018-03-31 | 14,608 | 0 | |
COLOPLAST MEDICAL LIMITED | NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX | 04318120 | 2017-09-30 | 14,238 | 14,238 | |
RIPPLEFFECT MEDICAL LTD | 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB | 09296924 | 2018-11-30 | 7,176 | 0 | |
DENTRON LIMITED | THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ | 02407655 | 2019-07-31 | 2,494 | 0 |
58110-Book publishing 59200-Sound recording and music publishing activities 90030-Artistic creation |
B&C CERAMICS LTD | UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR | 07562680 | 2019-03-31 | 0 | 0 | |
GALLOPS EQUIPMENT MANUFACTURERS LIMITED | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 07292168 | 2018-06-30 | 0 | 0 | |
LAMBERT SURGICAL DEVELOPMENTS LTD. | CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA | 05209830 | 2017-12-31 | 0 | 0 | |
CONSORT MEDICAL PLC | BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ | 00406711 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
CORIN HOLDINGS LIMITED | THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ | 02879951 | 0000-00-00 | 0 | 0 | |
HOLLISTER EUROPE LIMITED | BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS | 02403481 | 0000-00-00 | 0 | 0 | |
HQ DENTAL LABORATORY LIMITED | SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG | 08405161 | 0000-00-00 | 0 | 0 | |
SONOVA UK LIMITED | SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX | 03417253 | 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 |
---|---|---|---|---|
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 |