Company Overview
Teledyne C.M.L. Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1981, so this is a well established company. Teledyne C.M.L. Group Limited has been in business for 44 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
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Companies House Data
Company NameTELEDYNE C.M.L. GROUP LIMITED
Company Number01564040
Registered Office Address106 Waterhouse Lane
 CM1 2QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
C.M.L. GROUP LTD.23 Aug 2010
Directors & Members
Show Resigned
Nicholas Wargent - Director
(British, 53 years old, born October 1973)
Appointed 06 February 2019
 Active
Secretaries
Show Resigned
Nicholas Wargent - Secretary
Appointed 17 November 2017
 Active
Other Company Directorships
Nicholas Wargent
9 THE WALDRONS RESIDENTS LIMITED
E2V LIMITED
EEV LIMITED
GAS PERFORMANCE TESTING SERVICES LTD
GMI GROUP HOLDINGS LIMITED
INTELEK LIMITED
INTELEK PROPERTIES LIMITED
K&L GATES LLP
LIGHTSOURCE HOLDCO LIMITED
QIOPTIQ LIMITED
RHOMBI HOLDINGS LIMITED
TELEDYNE BOWTECH LIMITED
TELEDYNE E2V (OVERSEAS) HOLDINGS LIMITED
TELEDYNE E2V LIMITED
TELEDYNE GAS MEASUREMENT INSTRUMENTS LIMITED
TELEDYNE LABTECH LIMITED
TELEDYNE LIMITED
TELEDYNE PARADISE DATACOM LIMITED
TELEDYNE RESON UK LIMITED
TELEDYNE S G BROWN LIMITED
TELEDYNE SCIENTIFIC IMAGING LIMITED
TELEDYNE TSS LIMITED
TELEDYNE UK LIMITED
TELEDYNE VALEPORT (HOLDINGS) LIMITED
TELEDYNE VALEPORT DEVELOPMENTS LIMITED
TELEDYNE VALEPORT HOLDINGS 2019 LIMITED
TELEDYNE VALEPORT LIMITED
TELEDYNE VALEPORT MAINLAND DEVELOPMENTS LIMITED
TELEDYNE VALEPORT WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 2,108,347 2,108,347 2,521,963
Current Assets 2,124,464 2,124,464 3,268,821
Creditors Due Within One Year 4,099,966 4,099,966 5,515,705
Working Cap -1,975,502 -1,975,502 -2,246,884
Total Assets Less Current Liabilities 132,845 132,845 275,079
Long-term Liabilities 179,085 179,085 285,889
Net Assets -46,240 -46,240 -10,810
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -4,061,446 -4,061,446 -2,310,810
Other Reserves 3,915,206 3,915,206 2,200,000
Shareholders Funds -46,240 -46,240 -10,810
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% 43.6%
Stocks Inventory 17.7% 17.7% 11.3%
Debtors 30.9% 30.9% 37.5%
Cash Bank In Hand 1.6% 1.6% 7.6%
Current Assets 50.2% 50.2% 56.4%
Creditors Due Within One Year 96.9% 96.9% 95.2%
Net Current Assets Liabilities -46.7% -46.7% -38.8%
Creditors Due After One Year 4.2% 4.2% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.1% -1.1% -0.2%
Called Up Share Capital 2.4% 2.4% 1.7%
Share Capital Allotted Called Up Paid 2.4% 2.4% 1.7%
Profit Loss Account Reserve -96.0% -96.0% -39.9%
Shareholder Funds -1.1% -1.1% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -1.0 -1.0 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Mar-2012 31-Mar-2011
Assets 4,232,811 4,232,811 5,790,784
Debt 4,279,051 4,279,051 5,801,594
Net Assets/Debt -46,240 -46,240 -10,810
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around CM1 2QU
INTELEK PROPERTIES LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
EEV LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE PARADISE DATACOM LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE LABTECH LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
TELEDYNE E2V LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE E2V (OVERSEAS) HOLDINGS LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
INTELEK LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
E2V LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
INTELEK PENSION TRUSTEES LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
TELEDYNE UK LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Termination of appointment of Robert Mehrabian as a director on 2 October 2025
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with updates
Notification of Rhombi Holdings Limited as a person with significant control on 7 June 2022
Cessation of Intelek Properties Limited as a person with significant control on 7 June 2022
Termination of appointment of Aldo Pichelli as a director on 15 October 2021
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Appointment of Mr Nicholas James Wargent as a director on 6 February 2019
Termination of appointment of David Alexander Russell Mather as a director on 1 January 2019
Confirmation statement made on 3 October 2018 with no updates
Appointment of Mr Nicholas James Wargent as a secretary on 17 November 2017
Termination of appointment of David Alexander Russell Mather as a secretary on 17 November 2017
Confirmation statement made on 3 October 2017 with updates
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