BODYCOTE HEAT TREATMENTS LIMITED

SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF

Company Number: 01025652
Incorporation date: 29-Sep-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
25610 Treatment and coating of metals





SUMMARY

This company is 52.5 years old and is currently active. It is controlled by Bodycote Plc. The company has positive equity (net assets) of GBP 37.1 million which has increased from GBP 30.2 million in the previous year. The latest reported revenue figure is GBP 39.6 million which is similar to the previous year's figure of GBP 38.1 million. The company has 3 active officers (directors or partners) who are or were officers of 40 other companies, 12 (30.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 39,590,000 8,382,000 642,000 1,082,000 491,000 7,451,000
31-Dec-2018 GBP 38,073,000 9,584,000 701,000 1,152,000 27,000 9,160,000
31-Dec-2017 GBP 34,718,000 8,973,000 546,000 1,036,000 528,000 7,955,000
31-Dec-2016 GBP 29,700,000 3,566,000 3,320,000
31-Dec-2015 GBP 29,520,000 1,207,000 2,444,000 -854,000 -2,249,000
31-Dec-2014 GBP 35,465,000 6,383,000 385,000 886,000 2,184,000 3,139,000
31-Dec-2013 GBP 38,164,000 9,632,000 431,000 1,090,000 1,948,000 5,948,000
31-Dec-2012 GBP 36,936,000 7,915,000 398,000 1,776,000 1,814,000 4,766,000
31-Dec-2011 GBP 36,675,000 7,466,000 1,071,000 2,009,000 5,673,000
31-Dec-2010 GBP 33,236,000 6,779,000 1,775,000 2,041,000 3,560,000
31-Dec-2009 GBP 31,493,000 5,004,000 963,000 -931,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 20,000 43,022,000 210,000 36,767,000 37,091,000
31-Dec-2018 GBP 17,000 39,263,000 210,000 29,853,000 30,177,000
31-Dec-2017 GBP 9,000 33,977,000 210,000 20,693,000 21,017,000
31-Dec-2016 GBP 210,000 13,197,000 12,987,000
31-Dec-2015 GBP 210,000 9,877,000 9,677,000
31-Dec-2014 GBP 141,000 10,075,000 6,587,000 25,344,000 13,257,000 13,159,000
31-Dec-2013 GBP 141,000 12,152,000 7,604,000 29,832,000 210,000 10,118,000 9,953,000
31-Dec-2012 GBP 168,000 12,246,000 7,744,000 39,602,000 210,000 4,170,000 4,565,000
31-Dec-2011 GBP 7,888,000 21,000,000 7,684,000 52,994,000 210,000 -619,000
31-Dec-2010 GBP 6,224,000 17,754,000 6,942,000 56,550,000 210,000 -4,283,000 -3,359,000
31-Dec-2009 GBP 3,767,000 15,042,000 7,843,000 58,845,000 210,000 -5,802,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 100.00% 210,000 0 210,000 12,706,500
31-Dec-2014 GBP inf% -210,000 210,000 0 27,552,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Melanie SHELDON 16 Nov 2023 28 Mar 2024 1 - 0
Resigned Ute Suse BALL 17 Mar 2011 16 Nov 2023 0 - 1
Resigned John Roland GRIME 27 Mar 1997 17 Mar 2011 0 - 80
Resigned John CHESWORTH 26 Sep 1995 31 Dec 2001 Chief Executive British 0 - 39
Resigned John CHESWORTH 31 Dec 2001 0 - 39
Resigned Clair GRIFFITHS 27 Mar 1997 0 - 39

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Benjamin Philip FIDLER 06 Mar 2023 Accountant British 23 - 30 (0.0%)
Active Paul Trevor CLOUGH 13 Feb 2023 Divisional President Nee British 1 - 00 (0.0%)
Resigned Dominique YATES 01 Jan 2017 06 Mar 2023 Accountant British 0 - 210 (0.0%)
Active Michael John HARKCOM 27 Feb 2013 Solicitor British 19 - 1513 (38.2%)
Resigned Ute Suse BALL 27 Feb 2013 16 Nov 2023 Company Secretary German 0 - 112 (18.2%)
Resigned David Farrington LANDLESS 05 Aug 2009 31 Dec 2016 Finance Director British 2 - 4615 (31.3%)
Resigned Derek Robson SLEIGHT 17 Oct 2006 31 Mar 2009 Chartered Accountant British 0 - 195 (26.3%)
Resigned John Dale HUBBARD 01 Jan 2002 30 Apr 2009 Professional Engineer American 0 - 92 (22.2%)
Resigned Julie Norma PICKFORD 01 Apr 2001 27 Feb 2013 Management Accountant British 0 - 91 (11.1%)
Resigned Thomas, Professor BELL 15 Feb 2000 06 Sep 2004 Professor British 0 - 104 (40.0%)
Resigned Christopher Arton STOKOE 08 May 1998 01 Apr 2001 Chartered Accountant British 0 - 73 (42.9%)
Resigned Derek ALTY 08 May 1998 27 Feb 2013 Technical & Sales Director British 3 - 95 (41.7%)
Resigned David Emrys JOHNS 08 May 1998 27 May 2011 Divisional Manager British 0 - 10 (0.0%)
Resigned Brian John BIRCH 01 Jan 1997 08 May 1998 Metallurgist British 0 - 74 (57.1%)
Resigned John Simpson THOMPSON 01 Jan 1997 31 Dec 2002 Engineer British 0 - 21 (50.0%)
Resigned Timothy BELL 01 Jan 1997 27 Mar 2003 Company Director British 0 - 93 (33.3%)
Resigned Roger Stephen MORGAN 01 Jan 1997 30 Dec 2009 Works Director British 0 - 10 (0.0%)
Resigned Philip Conrad LEE 01 Jan 1997 01 Mar 2013 Works Director British 0 - 21 (50.0%)
Resigned Terence Anthony HILL 01 Jan 1997 02 Nov 2010 Engineer British 0 - 31 (33.3%)
Resigned Paul Trevor CLOUGH 01 Jan 1997 24 May 2007 Works Manager British 1 - 31 (25.0%)
Resigned Robert CHESTERS 01 Jan 1997 31 Dec 2000 Metallurgist British 0 - 10 (0.0%)
Resigned Simon Paul BLANTERN 01 Jan 1997 27 Feb 2013 Plant Manager British 1 - 20 (0.0%)
Resigned David Charles Armstrong WILKINS 01 Jan 1997 30 Dec 2006 Sales Director British 0 - 115 (45.5%)
Resigned Ian Sydney Anthony SMITH 23 Mar 1994 01 Jan 1997 Engineer British 0 - 41 (25.0%)
Resigned Roger Michael GREEN 01 Aug 1993 01 Jan 1997 Chartered Accountant British 0 - 4414 (31.8%)
Resigned John CHESWORTH 03 Jul 1992 01 Jan 1997 Chief Executive British 0 - 3915 (38.5%)
Resigned David Charles Armstrong WILKINS 30 Dec 2006 Sales Director British 0 - 115 (45.5%)
Resigned Roger Michael GREEN 01 Jan 1997 Chartered Accountant British 0 - 4414 (31.8%)
Resigned Brian ELLIS 01 Jan 1997 Technical Director British 0 - 84 (50.0%)
Resigned Ian Sydney Anthony SMITH 01 Jan 1997 Engineer British 0 - 41 (25.0%)
Resigned Bernard Alan RICKINSON 01 Jan 1997 Managing Director British 1 - 203 (14.3%)
Resigned Michael HALLAS 04 Jan 2011 Director British 0 - 188 (44.4%)
Resigned Martyn Anthony WILTON 01 Jan 1997 Metallurgist British 0 - 53 (60.0%)
Resigned Joseph Claude DWEK 01 Jan 1997 Company Director British 11 - 4828 (47.5%)
Resigned Christopher Arton STOKOE 01 Jan 1997 Chartered Accountant British 0 - 73 (42.9%)
Resigned Thomas, Professor BELL 01 Jan 1997 Professor British 0 - 104 (40.0%)
Resigned John CHESWORTH 01 Jan 1997 Chief Executive British 0 - 3915 (38.5%)
Number of active directors: 3
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 12.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TAYLOR & HARTLEY FABRICS LIMITED (00028319) - Active
BODYCOTE SURFACE TECHNOLOGY LIMITED (00187961) - Active
BODYCOTE DEVELOPMENTS LIMITED (00299018) - Active
BODYCOTE NOMINEES NO. 2 LIMITED (00454209) - Active
BODYCOTE PLC (00519057) - Active
THERMAL PROCESSING GROUP LIMITED (00630309) - Dissolved
BODYCOTE (STOCKPORT) LIMITED (00786592) - Dissolved
BODYCOTE PROCESSING (SKELMERSDALE) LIMITED (00986358) - Active
BODYCOTE HEAT TREATMENTS LIMITED (01025652) - Active
BODYCOTE INTERNATIONAL LIMITED (01036959) - Active
BODYCOTE METAL TECHNOLOGY LIMITED (01079184) - Dissolved
BERSTAR PROPERTIES LIMITED (01081721) - Dissolved
BODYCOTE THERMAL PROCESSING LIMITED (01271392) - Active
BODYCOTE H.I.P. LIMITED (01276450) - Active
NEWCROFT LIMITED (01515262) - Dissolved
BODYCOTE (CHELTENHAM) LIMITED (01760832) - Dissolved
CERAMET PLASMA COATINGS LIMITED (01904701) - Dissolved
SAP ENGINEERING LIMITED (02073466) - Dissolved
ROLLS-ROYCE & PARTNERS FINANCE LIMITED (02159897) - Active
BODYCOTE PENSION TRUSTEES LIMITED (02218421) - Active
BODYCOTE (SOMERSET) LIMITED (02541943) - Active
BODYCOTE K-TECH LIMITED (02677293) - Active
BODYCOTE NOMINEES NO. 1 LIMITED (02783947) - Active
PLASMA & THERMAL COATINGS LTD. (03047279) - Dissolved
ALPHA PARTNERS LEASING LIMITED (04133746) - Active
BODYCOTE AMERICAN HOLDINGS LIMITED (04539346) - Dissolved
BODYCOTE FINANCE UK LIMITED (04800400) - Active
EXPERT HEAT TREATMENTS LIMITED (04910338) - Active
BODYCOTE THERMAL PROCESSING MEXICO LIMITED (05755601) - Active
NPE-INNOTEK LIMITED (06104782) - Dissolved
BODYCOTE FINANCE LIMITED (06308100) - Active
BODYCOTE SPRINGWOOD LIMITED (06676517) - Dissolved
BODYCOTE AMERICA FINANCE LIMITED (06991172) - Active
BODYCOTE AMERICA TREASURY LIMITED (07016167) - Active
TRINITY CHURCH ISLINGTON (07282612) - Active
TRINITY TRUST ISLINGTON (07318703) - Active
BODYCOTE HIP GERMANY LIMITED (08802258) - Active
BODYCOTE TREASURY SERVICES LIMITED (08831063) - Active
BODYCOTE AMERICA CAPITAL LIMITED (12136839) - Active
ROLLS-ROYCE SMR LIMITED (13039768) - Active
BODYCOTE IT LIMITED (SC119877) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-062015-06-062014-06-062013-06-062012-06-14
BODYCOTE PLCORDINARY210,000
100%
210,000
100%
210,000
100%
210,000
100%
210,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BODYCOTE HEAT TREATMENTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-01-01 2020-06-30 41 12% 47% 32279
2019-07-01 2019-12-31 40 11% 40% 28482
2019-01-01 2019-06-30 41 12% 42% 17552
2018-07-01 2018-12-31 40 10% 41% 10153
2018-01-01 2018-06-30 40 10% 42% 4669


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25610 Treatment and coating of metals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BURNTISLAND FABRICATIONS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED, 3RD FLOOR, EDINBURGH, EH2 1EL SC213282 2017-12-31 101,009,595 0 25990-Manufacture of other fabricated metal products not elsewhere classified
BIOMET UK LIMITED WATERTON INDUSTRIAL ESTATE, BRIDGEND, SOUTH WALES, CF31 3XA 01019715 2017-12-31 90,109,000 4,961,000 25620-Machining
32500-Manufacture of medical and dental instruments and supplies
WEDGE GROUP GALVANIZING LIMITED STAFFORD STREET, WILLENHALL, WEST MIDLANDS, WV13 1RZ 00515891 2018-03-31 86,971,000 40,568,000
TURBINE SURFACE TECHNOLOGIES LIMITED UNIT 13A, LITTLE OAK DRIVE SHERWOOD PARK, ANNESLEY, NOTTINGHAMSHIRE, ENGLAND, ENGLAND, NG15 0DR 04040105 2017-12-31 60,501,000 5,323,000
JOSEPH ASH LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00154773 2017-12-31 41,038,000 8,304,000
BLACKWOOD ENGINEERING LIMITED GLANDWR INDUSTRIAL ESTATE, ABERBEEG, GWENT, NP13 2LN 00423178 2018-04-30 37,280,563 0
BODYCOTE HEAT TREATMENTS LIMITED SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF 01025652 2016-12-31 29,700,000 3,320,000
WALLWORK HEAT TREATMENT LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 00640305 2018-03-31 8,360,760 0
WALLWORK CAMBRIDGE LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 01476898 2018-03-31 6,085,906 0 28910-Manufacture of machinery for metallurgy
WALLWORK HEAT TREATMENT (BIRMINGHAM) LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, BL9 0RE 02293573 2018-03-31 5,877,007 0
WESTGATE COIL AND PROCESSING LIMITED WESTGATE HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WALSALL, WS9 8BG 07455979 2018-02-28 1,532,571 0
WALLWORK NEWCASTLE LIMITED LODGE BANK WORKS, LORD STREET, BURY, LANCASHIRE, ENGLAND, BL9 0RE 01576003 2018-03-31 1,123,891 0
PROTECTIVE SURFACE COATINGS LTD WEST VIEW HOUSE, NEWEYS HILL, WORCESTER, ENGLAND, WR3 7AL 08277251 2017-12-31 580,320 0
EDMO POWDER COATINGS LTD. PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 02226415 2018-10-31 551,710 0
SURFACE FINISHERS LIMITED 19 OAKLANDS AVENUE, EARL SHILTON, LEICESTER, ENGLAND, LE9 7JX 04774897 2017-05-31 357,338 0
ULTRAQUICK HIRE LIMITED ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL3 8BB 08941004 2018-03-31 206,216 0
PYRAMID LABORATORIES LIMITED 33 OAKLEAS RISE, THRAPSTON, NORTHAMPTONSHIRE, NN14 4JZ 02938949 2017-12-31 66,044 0 72190-Other research and experimental development on natural sciences and engineering
M. I. G. S. LTD. 298 HIGH STREET, DORKING, SURREY, ENGLAND, RH4 1QX 03611333 2018-08-31 41,937 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BODYCOTE HEAT TREATMENTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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