Company Overview
Telegan Protection Ltd is a Dissolved Private Limited Company.
Registered Address

Fire House, Mayflower Close, Chandlers Ford, Hampshire, SO53 4AR
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Companies House Data
Company NameTELEGAN PROTECTION LTD
Company Number01578101
Registered Office AddressFire House
 Mayflower Close
 SO53 4AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/1981
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
ATLANTIS INTERACTIVE LTD22 Oct 2009
Directors & Members
Show Resigned
Simon Burns - Director
(British, 46 years old, born February 1980)
Appointed 16 January 2019
 Active
Lorna Hayes - Director
(British, 49 years old, born June 1977)
Appointed 16 January 2019
 Active
Stephen Riley - Director
(British, 52 years old, born October 1974)
Appointed 16 January 2019
 Active
Paul Topley - Director
(British, 64 years old, born June 1962)
Appointed 16 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Burns
ABBEY FIRE ALARMS LIMITED
AFA FIRE LIMITED
C.H.I FIRE SOLUTIONS LIMITED
CHANNEL TECHNICAL SERVICES LIMITED
FIRE SAFETY SERVICES (U.K.) LIMITED
FLAMBARD FIRE AND SAFETY SERVICES LIMITED
HALL FIRE SYSTEMS LIMITED
OLYMPIC FIRE PROTECTION LIMITED
SINGCARE LIMITED
ST.ANDREWS FIRE EQUIPMENT LIMITED
SYSTEMS FOR LIFE LIMITED
UNY SYSTEMS FIRE DETECTION LIMITED
UNY SYSTEMS LIMITED
WMS (CENTRAL) LIMITED
Lorna Hayes
ABBEY FIRE ALARMS LIMITED
FIRE SAFETY SERVICES (U.K.) LIMITED
FLAMBARD FIRE AND SAFETY SERVICES LIMITED
HALL FIRE SYSTEMS LIMITED
OLYMPIC FIRE PROTECTION LIMITED
SYSTEMS FOR LIFE LIMITED
WMS (CENTRAL) LIMITED
Stephen Riley
A.P.E FIRE AND SECURITY LTD.
ACE SECURITY & ELECTRICAL LIMITED
ALERT FIRE AND SECURITY LIMITED
APOLLO ALARMS LIMITED
ARNAGE ELECTRONIC SECURITY LIMITED
ASSURED FIRE & SECURITY LIMITED
CHURCHES FIRE SECURITY LTD.
CUSTOM SECURITY SERVICES LIMITED
DETECT FIRE & SECURITY LIMITED
ELITE FIRE LIMITED
EXECUTIVE FIRE PROTECTION LTD
EXECUTIVE SPRINKLER SYSTEMS LTD
FIRE ALARM INSTALLATIONS (UK) LIMITED
FIRE COMPLIANCE MANAGEMENT SERVICES LIMITED
FIRESAFE SOLUTIONS (UK) LIMITED
FIRESTOP MIDLANDS LIMITED
GE GROUP LIMITED
GEMSBOK CONSULTING LIMITED
INNO FIRE AND SECURITY LIMITED
LONDON FOOD PRODUCTION LIMITED
MARRIOTT SECURITY LIMITED
QUANTUM FIRE & SECURITY LIMITED
SPACEWAYS STORAGE SERVICES UK LTD
SYSTEMTECH SOUTH WEST LIMITED
WESTRONICS HOLDINGS LIMITED
WESTRONICS LIMITED
ZIPJET LTD.
Paul Topley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 45,078 83,563 71,345
Current Assets 1,835,256 1,589,815 1,459,520
Creditors Due Within One Year 303,599 364,306 410,644
Working Cap 1,531,657 1,225,509 1,048,876
Total Assets Less Current Liabilities 1,576,735 1,309,072 1,120,221
Long-term Liabilities 1,516,735 1,249,072 0
Net Assets 60,000 60,000 1,120,221
Share Capital & Reserves
Share Cap - - 60,000
Profit & Loss Reserves - - 1,060,221
Other Reserves - - 0
Shareholders Funds 60,000 60,000 1,120,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 4.7%
Fixed Assets 2.4% 5.0% 4.7%
Stocks Inventory - - 5.3%
Debtors 49.2% 55.4% 61.5%
Cash Bank In Hand 44.1% 33.5% 28.5%
Current Assets 97.6% 95.0% 95.3%
Creditors Due Within One Year 16.1% 21.8% 26.8%
Net Current Assets Liabilities 81.5% 73.2% 68.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 3.9%
Share Capital Allotted Called Up Paid - - 3.9%
Profit Loss Account Reserve - - 69.3%
Shareholder Funds 3.2% 3.6% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 78.2% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 6.0 4.4 3.6
Solvency Ratio 1.0 1.0 3.7
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 1,880,334 1,673,378 1,530,865
Debt 1,820,334 1,613,378 410,644
Net Assets/Debt 60,000 60,000 1,120,221
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
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MIXDIRECT LIMITED
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WIPEX (UK) LIMITED
Highland House, Mayflower Close, Chandlers Ford, Hampshire, SO53 4AR
RIVERGATE CONSULTANTS LIMITED
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UNY SYSTEMS LIMITED
Fire House Mayflower Close, Chandler's Ford, Eastleigh, Hampshire, SO53 4AR
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 25 April 2019 with updates
Previous accounting period extended from 31 December 2018 to 30 April 2019
Registered office address changed from 46 Ormside Way Redhill Surrey RH1 2LW to Fire House Mayflower Close Chandlers Ford Hampshire SO53 4AR on 21 January 2019
Appointment of Mr Simon John Mcgregor Burns as a director on 16 January 2019
Appointment of Mrs Lorna Hayes as a director on 16 January 2019
Appointment of Mr Paul Nicholas Topley as a director on 16 January 2019
Cessation of Asha Jamnadas Chandarana as a person with significant control on 16 January 2019
Appointment of Mr Stephen David Alvan Riley as a director on 16 January 2019
Termination of appointment of Asha Jamnadas Chandarana as a director on 16 January 2019
Termination of appointment of Asha Jamnadas Chandarana as a secretary on 16 January 2019
Notification of Churches Fire Security Ltd as a person with significant control on 16 January 2019
Confirmation statement made on 25 April 2018 with no updates
Termination of appointment of Terence Michael Egan as a director on 16 March 2018
Confirmation statement made on 25 April 2017 with updates
Previous accounting period extended from 31 October 2016 to 31 December 2016
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
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