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Teltscher Industrial Limited

04308203

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

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

Former PSCs

Fendor Aktiengesellschaft (Represented By Bl Teltscher)

Ceased 06/04/2016

Mr Bernard Louis Teltscher

Ceased 27/02/2020

CompanyRankvs 15+ SIC 68201 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 77.28× · 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

£51k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£65k

Fixed Assets

£5.2M

Debtors

£2.2M

Profit After Tax

£533k

3avg. employees-3

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202077.28+£0
201937.99-£9.5M
201881.01—

Derived from filed accounts. Not audited figures.