Company Overview
Ul Telford Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1-3 Horizon Kingsland Business Park, Wade Road, Basingstoke, Hampshire, RG24 8AH
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Companies House Data
Company NameUL TELFORD UK LTD
Company Number02810526
Registered Office AddressUnit 1-3 Horizon Kingsland Business Park
 Wade Road
 RG24 8AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
WINTECH ENGINEERING LIMITED25 Jun 2020
Directors & Members
Show Resigned
Sajeev Jesudas - Director
(Indian, 66 years old, born April 1960)
Appointed 28 June 2019
 Active
Ryan Robinson - Director
(American, 61 years old, born November 1965)
Appointed 28 June 2019
 Active
Gitte Schjotz - Director
(Danish, 56 years old, born November 1970)
Appointed 28 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sajeev Jesudas
CR EDIT 360 GLOBAL LIMITED
DOKIMI GROUP LTD
PANGOLIN PROPERTIES LTD
UL GMBH UK BRANCH
UL INTERNATIONAL (UK) LIMITED
UL VS LIMITED
UL VS UNITED KINGDOM LIMITED
Ryan Robinson
No companies found
Gitte Schjotz
DOKIMI GROUP LTD
MD REGISTRATION SUPPORT LIMITED
MEDICAL DEVICE USABILITY LIMITED
PANGOLIN PROPERTIES LTD
UL VS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 494,345 494,345 430,757
Current Assets 809,901 809,901 773,511
Creditors Due Within One Year 311,375 311,375 234,968
Working Cap 498,526 498,526 538,543
Total Assets Less Current Liabilities 992,871 992,871 969,300
Long-term Liabilities 94,170 94,170 74,492
Net Assets 898,701 898,701 894,808
Share Capital & Reserves
Share Cap 200 200 206
Profit & Loss Reserves 898,472 898,472 894,579
Other Reserves 29 29 23
Shareholders Funds 898,701 898,701 894,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 35.8%
Fixed Assets 37.9% 37.9% 35.8%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 31.3% 31.3% 25.5%
Cash Bank In Hand 27.6% 27.6% 35.6%
Current Assets 62.1% 62.1% 64.2%
Creditors Due Within One Year 23.9% 23.9% 19.5%
Net Current Assets Liabilities 38.2% 38.2% 44.7%
Creditors Due After One Year 7.2% 7.2% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.7%
Net Assets Liabilities Including Pension Asset Liability 68.9% 68.9% 74.3%
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 68.9% 68.9% 74.3%
Shareholder Funds 68.9% 68.9% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 3.2 3.2 3.9
Reserves to Assets 0.7 0.7 0.7
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 31-Dec-2020 31-Mar-2017 31-Mar-2016
Assets 1,304,246 1,304,246 1,204,268
Debt 405,545 405,545 309,460
Net Assets/Debt 898,701 898,701 894,808
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 7 October 2021
Statement by Directors
Solvency Statement dated 28/09/21
Resolutions
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 19 April 2021 with no updates
Registered office address changed from Halesfield 2 Telford Shropshire TF7 4QH to Unit 1-3 Horizon Kingsland Business Park Wade Road Basingstoke Hampshire RG24 8AH on 24 February 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Satisfaction of charge 028105260002 in full
Resolutions
Confirmation statement made on 19 April 2020 with no updates
Current accounting period shortened from 31 March 2020 to 31 December 2019
Purchase of own shares.
Cancellation of shares. Statement of capital on 9 September 2016
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