Company Overview
Telelarm Care Holdings (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
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Companies House Data
Company NameTELELARM CARE HOLDINGS (UK) LIMITED
Company Number02506370
Registered Office AddressWhitley Lodge
 Whitley Bridge
 DN14 0HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryFULL
Returns Next Due Date26/06/2016
Returns Last Made Up Date29/05/2015
Previous Company NameChanged Date
THE CASS CARE GROUP LIMITED08 Feb 1999
Directors & Members
Show Resigned
Shaun Parker - Director
(British, 65 years old, born February 1961)
Appointed 10 February 2014
Active
Paul Stobart - Director
(British, 69 years old, born May 1957)
Appointed 27 November 2013
Active
Secretaries
Show Resigned
Jonathan Furniss - Secretary
(British)
Appointed 04 September 2014
Active
Other Company Directorships
Shaun Parker
BRANSON ZTC MIDCO LIMITED
BRIDGES CARE AND EDUCATION LIMITED
CASS CARE LIMITED
CRANBERRY 2 LIMITED
CRANBERRY NEWCO 2 LIMITED
CRISTAL CARE LIMITED
EVESLEIGH (EAST SUSSEX) LIMITED
EVESLEIGH (KENT) LIMITED
EVESLEIGH CARE HOMES LIMITED
KDL INVESTMENTS LIMITED
KILNBRIDGE DEVELOPMENTS LIMITED
LATTERBARROW CONSULTING LIMITED
NEWFOUND CARE LTD
PRIMARY CARE (UK) LTD.
REDCLIFFE HOUSE LIMITED
SKILLS FOR LIVING (LEICESTERSHIRE) LIMITED
ST LEONARDS HOSPICE ENTERPRISES LIMITED
ST. LEONARD'S HOSPICE YORK
TECHNOLOGY IN HEALTHCARE LIMITED
THE CEDARS (MANSFIELD) LIMITED
THE HEPWORTH WAKEFIELD
THE HEPWORTH WAKEFIELD ENTERPRISES LIMITED
THE HEPWORTH WAKEFIELD GARDEN TRUST
TUNSTALL BMS LIMITED
TUNSTALL CENTRAL SERVICES LIMITED
TUNSTALL HEALTH COMMUNICATIONS LIMITED
TUNSTALL INTERNATIONAL LIMITED
TUNSTALL VITALCALL LIMITED
VOYAGE GROUP LIMITED
VOYAGE GUARANTEECO LIMITED
VOYAGE HOLDCO 1 LIMITED
VOYAGE HOLDCO 2 LIMITED
VOYAGE HOLDINGS LIMITED
VOYAGE MEZZCO LIMITED
Paul Stobart
BLYTHMORE LIMITED
CASS CARE LIMITED
CPP GROUP LIMITED
CRAFT TOPCO LIMITED
EXDON 1 LIMITED
EXDON 2 LIMITED
EXDON 3 LIMITED
EXDON 4 LIMITED
HAMSARD 3465 LIMITED
HAMSARD 3466 LIMITED
HELIOS GLOBAL GROUP LIMITED
RUFFIANS GROUP LIMITED
SCOTT STOBART LIMITED
TBG FURNITURE LIMITED
TECHNOLOGY IN HEALTHCARE LIMITED
TUNSTALL BMS LIMITED
TUNSTALL CENTRAL SERVICES LIMITED
TUNSTALL ELECTRONICS LIMITED
TUNSTALL GROUP FINANCE LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL GROUP LIMITED
TUNSTALL HEALTH COMMUNICATIONS LIMITED
TUNSTALL HEALTHCARE (UK) LIMITED
TUNSTALL HOLDINGS LIMITED
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
TUNSTALL INTERNATIONAL LIMITED
TUNSTALL MONITORING LIMITED
TUNSTALL RESPONSE LIMITED
TUNSTALL TRUSTEE COMPANY LIMITED
TUNSTALL VITALCALL LIMITED
WARREN PARTNERS LIMITED
WHITLEY MARKETING SERVICES LIMITED
WHITLEY SECURITIES LIMITED
ZEN INTERNET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 600,000 600,000 600,000
Current Assets 4,090,000 4,090,000 3,421,000
Creditors Due Within One Year 1,810,000 1,810,000 1,369,000
Working Cap 2,280,000 2,280,000 2,052,000
Total Assets Less Current Liabilities 2,880,000 2,880,000 2,652,000
Long-term Liabilities 0 0 0
Net Assets 2,880,000 2,880,000 2,652,000
Share Capital & Reserves
Share Cap 3,270,000 3,270,000 3,270,000
Profit & Loss Reserves -390,000 -390,000 -618,000
Other Reserves 0 0 0
Shareholders Funds 2,880,000 2,880,000 2,652,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 14.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 87.2% 87.2% 85.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 87.2% 87.2% 85.1%
Creditors Due Within One Year 38.6% 38.6% 34.0%
Net Current Assets Liabilities 48.6% 48.6% 51.0%
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 61.4% 61.4% 66.0%
Called Up Share Capital 69.7% 69.7% 81.3%
Share Capital Allotted Called Up Paid 69.7% 69.7% 81.3%
Profit Loss Account Reserve -8.3% -8.3% -15.4%
Shareholder Funds 61.4% 61.4% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.6 2.6 2.9
Reserves to Assets -0.1 -0.1 -0.2
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 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 4,690,000 4,690,000 4,021,000
Debt 1,810,000 1,810,000 1,369,000
Net Assets/Debt 2,880,000 2,880,000 2,652,000
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 DN14 0HR
TUNSTALL GROUP LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL RESPONSE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL MONITORING LIMITED
Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP FINANCE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
BLYTHMORE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, DONCASTER, YORKSHIRE, DN14 0HR
TUNSTALL HEALTHCARE (UK) LIMITED
Whitley Bridge, Yorkshire, DN14 0HR
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 29 September 2015
Solvency Statement dated 10/09/15
Resolutions
Annual return made up to 29 May 2015 with full list of shareholders
Termination of appointment of Shaun Parker as a secretary on 4 September 2014
Appointment of Jonathan Paul Furniss as a secretary on 4 September 2014
Annual return made up to 29 May 2014 with full list of shareholders
Appointment of Shaun Parker as a secretary
Termination of appointment of Richard Webster as a director
Appointment of Mr Shaun Parker as a director
Termination of appointment of Richard Webster as a secretary
Appointment of Paul Lancelot Stobart as a director
Termination of appointment of Gil Baldwin as a director
Annual return made up to 29 May 2013 with full list of shareholders
Termination of appointment of Kevin Dyson as a director

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