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

Fleetway, Off Penarth Road, Cardiff, South Glamorgan, CF11 8TY
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Companies House Data
Company NameTELEHOUSE LIMITED
Company Number01891068
Registered Office AddressFleetway
 Off Penarth Road
 CF11 8TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
David Bevan - Director
(British, 71 years old, born July 1955)
Appointed 25 January 2004
 Active
Peter Larcombe - Director
(British, 79 years old, born January 1947)
Appointed 17 December 2003
 Active
Secretaries
Show Resigned
Rupert Thomas - Secretary
(British)
Appointed 17 December 2003
 Active
Other Company Directorships
David Bevan
4 ACCESS LIMITED
BEVAN HOLDINGS LIMITED
CARDIFF BUILDING & MAINTENANCE SERVICES LIMITED
CARDIFF POWER AND LIGHTING LIMITED
CARDIFF STEELS ENGINEERING SERVICES LIMITED
D M BEVAN GROUP LIMITED
DATON INTERNATIONAL LIMITED
DMB 03 LIMITED
DMB HOLDINGS LIMITED
DS1 TREFOREST LLP
FIXED ASSET INVESTMENTS LIMITED
GOODRIDGE EVANS LIMITED
GOWERBAY LIMITED
HONEYBUN CONSTRUCTION (SOUTH WEST) LIMITED
LEVEN HOUSE DEVELOPMENTS LIMITED
LONGACRE PROPERTIES (WALES) LIMITED
MAC SCAFFOLDING (LONDON) LIMITED
MAC SCAFFOLDING GROUP LIMITED
MAC SCAFFOLDING LIMITED
MANOR BRICK CENTRES LIMITED
MOSTYN'S RESTAURANTS LIMITED
PHOENIX ROOFING SOLUTIONS LTD
PLANT REPAIR AND SERVICES (SOUTH WALES) LIMITED
SCAFFOLDING SPECIALIST SERVICES LTD
SECURITY SITE SERVICES LIMITED
SILVERGIFT LIMITED
THE BRICKYARD (WALES) LIMITED
VERTEX STRUCTURE GROUP LIMITED
VERTEX STRUCTURE LIMITED
WESTLODGE TRADING LIMITED
Peter Larcombe
1X HIRE LIMITED
4 ACCESS LIMITED
CARDIFF AUTO REVIVAL LIMITED
M.A.C. SCAFFOLDING LIMITED
MAC SCAFFOLDING (LONDON) LIMITED
MAC SCAFFOLDING GROUP LIMITED
MECHANICAL ACCESS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 631,805 631,805 762,425
Creditors Due Within One Year 49,805 49,805 180,425
Working Cap 582,000 582,000 582,000
Total Assets Less Current Liabilities 582,000 582,000 582,000
Long-term Liabilities 0 0 0
Net Assets 582,000 582,000 582,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582,000 582,000 582,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 14.9%
Cash Bank In Hand 0.0% 0.0% 85.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.9% 7.9% 23.7%
Net Current Assets Liabilities 92.1% 92.1% 76.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.1% 92.1% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 12.7 12.7 4.2
Solvency Ratio 12.7 12.7 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 631,805 631,805 762,425
Debt 49,805 49,805 180,425
Net Assets/Debt 582,000 582,000 582,000
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 CF11 8TY
THE BRICKYARD (WALES) LIMITED
FLEETWAY HOUSE, FLEET WAY, CARDIFF, CF11 8TY
CHAPEL 1877 LTD
Essel House, 2nd Floor, Foley Street, London, CF11 8TY
DATON INTERNATIONAL LIMITED
Mac Scaffolding Fleetway, Penarth Road, Cardiff, CF11 8TY
CARDIFF AUTO REVIVAL LIMITED
Fleetway House, Fleet Way, Cardiff, CF11 8TY
MANOR BRICK CENTRES LIMITED
FLEETWAY HOUSE, FLEET WAY, CARDIFF, CF11 8TY
BEVAN HOLDINGS LIMITED
FLEETWAY HOUSE, FLEET WAY, CARDIFF, CF11 8TY
CARDIFF STEELS ENGINEERING SERVICES LIMITED
C/O MAC SCAFFOLDING FLEETWAY, OFF PENARTH ROAD, CARDIFF, CF11 8TY
MAC SCAFFOLDING LIMITED
C/O MAC SCAFFOLDING FLEETWAY, OFF PENARTH ROAD, CARDIFF, CF11 8TY
CARDIFF STEELS LTD
C/O MAC SCAFFOLDING FLEETWAY, OFF PENARTH ROAD, CARDIFF, CF11 8TY
DMB 03 LIMITED
C/O Mac Scaffolding Fleetway, Off Penarth Road, Cardiff, CF11 8TY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 July 2022 with updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 9 July 2020 with no updates
Amended total exemption full accounts made up to 31 July 2019
Previous accounting period shortened from 31 March 2020 to 31 July 2019
Satisfaction of charge 9 in full
Confirmation statement made on 9 July 2019 with no updates
Confirmation statement made on 9 July 2018 with no updates
Confirmation statement made on 9 July 2017 with no updates
Annual return made up to 28 June 2016 with full list of shareholders
Confirmation statement made on 9 July 2016 with updates
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
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