Telco Estates Limited

02479028

liquidation

Private Limited Company

Companies House

Health Score

N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE

Incorporated 09/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Mark Oliver Felix Teltscher

director · Since 09/02/2005

NONE

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Ms Natalie Sylvana Odile Teltscher

director · Since 09/02/2005

JOURNALIST

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Mark Oliver Felix Teltscher

secretary · Since 31/10/2007

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Ms Natalie Sylvanner Odile Teltscher

secretary · Since 31/10/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Grigoria Aikaterini Andreakou

secretary · Since 28/01/2014

Persons with Significant Control

Teltscher Enterprises Limited

75–100% shares

75–100% votes

South Entrance, 37-41 Bedford Row, London, WC1R 4JH

Reg: 04308189 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Bernard Louis Teltscher

Ceased 27/02/2020

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 25/08/1994Registered 14/09/1994Satisfied 09/11/2021

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 09/04/1994

charge

satisfied

FIRST NATIONAL BANK PLC

Created 02/10/1992Registered 21/10/1992Satisfied 10/09/1996

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1991Registered 07/01/1991Satisfied 09/11/2021

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC · COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL BANK PLC · COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 10/09/1996

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 18/11/1994

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 09/04/1994

charge

satisfied

BARCLAYS BANK PLC

Created 13/09/1990Registered 15/09/1990Satisfied 09/11/2021

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/1990Registered 07/08/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/1990Registered 28/07/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/1990Registered 28/07/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 27/07/1990Registered 28/07/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 23/07/1990Registered 24/07/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 13/07/1990Registered 14/07/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 04/06/1990Registered 05/06/1990Satisfied 09/11/2021

charge

satisfied

BARCLAYS BANK PLC

Created 09/05/1990Registered 12/05/1990Satisfied 11/10/1990

charge

satisfied

BARCLAYS BANK PLC

Created 09/05/1990Registered 12/05/1990Satisfied 11/10/1990

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 3.97× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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How is this score calculated?

Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£2.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£9.5M

Current Liabilities

£2.4M

Fixed Assets

£5.2M

Debtors

£9k

2avg. employees-1

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£12.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2020	3.97	+£0
2019	3.75	+£0
2018	3.68	—

Derived from filed accounts. Not audited figures.