Company Overview
Telequip Limited is a Dissolved Private Limited Company.
Registered Address

348-350 Lytham Road, Blackpool, Lancashire, FY4 1DW
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Companies House Data
Company NameTELEQUIP LIMITED
Company Number01852108
Registered Office Address348-350 Lytham Road
 FY4 1DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2010
Accounts Last Made Up Date31/03/2009
Accounts Account CategoryFULL
Returns Next Due Date11/07/2011
Returns Last Made Up Date13/06/2010
Directors & Members
Show Resigned
Timothy Morris - Director
(British, 62 years old, born September 1964)
Appointed 11 April 2008
 Active
Secretaries
Show Resigned
Scott Marshall - Secretary
Appointed 20 November 2009
 Active
Tim Morris - Secretary
Appointed 11 March 2010
 Active
Other Company Directorships
Timothy Morris
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Balance Sheet
Fixed Assets 1,649,000 2,627,000 2,291,000
Current Assets 13,903,000 11,577,000 8,408,000
Creditors Due Within One Year 1,820,000 2,931,000 2,081,000
Working Cap 12,083,000 8,646,000 6,327,000
Total Assets Less Current Liabilities 13,732,000 11,273,000 8,618,000
Long-term Liabilities 0 0 0
Net Assets 13,732,000 11,273,000 8,618,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,732,000 11,273,000 8,618,000
Other Reserves 0 0 0
Shareholders Funds 13,732,000 11,273,000 8,618,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Tangible Fixed Assets - - -
Fixed Assets 10.6% 18.5% 21.4%
Stocks Inventory 3.1% 3.2% 3.5%
Debtors 82.1% 74.5% 56.0%
Cash Bank In Hand 4.2% 3.7% 19.1%
Current Assets 89.4% 81.5% 78.6%
Creditors Due Within One Year 11.7% 20.6% 19.5%
Net Current Assets Liabilities 77.7% 60.9% 59.1%
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 88.3% 79.4% 80.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 88.3% 79.4% 80.5%
Shareholder Funds 88.3% 79.4% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 79.4% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Liquidity Ratio 7.6 3.9 4.0
Solvency Ratio 8.5 4.8 5.1
Reserves to Assets 0.9 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2009 31-Mar-2008 31-Mar-2007
Assets 15,552,000 14,204,000 10,699,000
Debt 1,820,000 2,931,000 2,081,000
Net Assets/Debt 13,732,000 11,273,000 8,618,000
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 FY4 1DW
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ACTION MAKERS LIMITED
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SLJ WINDOWS OF BURNLEY LIMITED
348 Lytham Road, Blackpool, Lancashire, FY4 1DW
NETSEARCH MARKETING LIMITED
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MOBEL TECHNIC LIMITED
348-350 LYTHAM ROAD, BLACKPOOL, LANCASHIRE, FY4 1DW
DELUXE WINDOWS AND CONSERVATORIES LIMITED
348-350 Lytham Road, Blackpool, Lancashire, FY4 1DW
FYLDE COIN CAR PARK LIMITED
382 Lytham Road, Blackpool, FY4 1DW
TELEDEX (U.K.) LIMITED
386-388 LYTHAM ROAD, BLACKPOOL, LANCS, FY4 1DW
Document Filings
Final Gazette dissolved following liquidation
Insolvency court order
Insolvency filing
Deferment of dissolution (voluntary)
Return of final meeting in a Members' voluntary winding up
Notice of ceasing to act as a voluntary liquidator
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 11 Evesham Street London W11 4AR United Kingdom on 15 July 2010
Annual return made up to 13 June 2010 with full list of shareholders
Termination of appointment of Shamim Kazeneh as a secretary
Appointment of Mr Tim Morris as a secretary
Appointment of Mr Scott Marshall as a secretary
Registered office changed on 24/08/2009 from 11 evesham street london W11 4AR united kingdom
Registered office changed on 24/08/2009 from 1 portal way london W3 6RS
Return made up to 13/06/09; full list of members
Return made up to 13/06/08; full list of members
Director appointed timothy simon morris
Appointment terminated director paul billingham
Secretary appointed shamim kazeneh
Appointment terminated secretary timothy morris
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