Company Overview
Teledyne Labtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1983, so this is a well established company. Teledyne Labtech Limited has been in business for 43 years. The accounts status is small 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 LABTECH LIMITED
Company Number01709860
Registered Office Address106 Waterhouse Lane
 CM1 2QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
LABTECH LIMITED23 Aug 2010
Directors & Members
Show Resigned
Adele MacLachan - Director
(English, 64 years old, born July 1962)
Appointed 01 October 2009
 Active
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
Adele MacLachan
No companies found
Nicholas Wargent
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TELEDYNE VALEPORT (HOLDINGS) LIMITED
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Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 853,338 853,338 1,421,765
Current Assets 1,726,050 1,726,050 2,693,175
Creditors Due Within One Year 2,061,619 2,061,619 1,721,503
Working Cap -335,569 -335,569 971,672
Total Assets Less Current Liabilities 517,769 517,769 2,393,437
Long-term Liabilities 0 0 0
Net Assets 517,769 517,769 2,393,437
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves -3,873,622 -3,873,622 -1,997,954
Other Reserves 4,385,391 4,385,391 4,385,391
Shareholders Funds 517,769 517,769 2,393,437
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 34.6%
Stocks Inventory 20.3% 20.3% 26.0%
Debtors 27.7% 27.7% 29.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 66.9% 66.9% 65.4%
Creditors Due Within One Year 79.9% 79.9% 41.8%
Net Current Assets Liabilities -13.0% -13.0% 23.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 58.2%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -150.2% -150.2% -48.6%
Shareholder Funds 20.1% 20.1% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 1.6
Solvency Ratio 1.3 1.3 2.4
Reserves to Assets -1.5 -1.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,579,388 2,579,388 4,114,940
Debt 2,061,619 2,061,619 1,721,503
Net Assets/Debt 517,769 517,769 2,393,437

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 C.M.L. GROUP 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 5 October 2025 with no updates
Termination of appointment of Robert Mehrabian as a director on 2 October 2025
Satisfaction of charge 2 in full
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Termination of appointment of Aldo Pichelli as a director on 15 October 2021
Confirmation statement made on 5 October 2021 with no updates
Confirmation statement made on 5 October 2020 with no updates
Confirmation statement made on 5 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 5 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 5 October 2017 with no updates
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