CONTAINERLIFT SERVICES LIMITED

GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS

Company Number: 02361315
Incorporation date: 15-Mar-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation
52241 Cargo handling for water transport activities




SUMMARY

This company is 35.4 years old and is currently active. It is controlled by Containerlift Holdings Ltd. The company has positive equity (net assets) of GBP 24.8 thousand which has decreased from the previous year's figure of GBP 1.1 million. The latest reported revenue figure is GBP 14.2 million which is down -20% on the previous year. Retained earnings is negative (GBP -323.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 8 other companies. 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 14,182,524 143,897 69,962 31,683 42,252
31-Dec-2018 GBP 17,298,969 511,326 83,710 71,861 355,755
01-Oct-2017 GBP 17,298,969 11,326 83,710 71,861 355,755
30-Sep-2017 GBP 13,583,138 661,463 42,296 161,267 457,900
30-Sep-2016 GBP 11,909,695 579,732 400 41,657 137,400 401,075
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,239 2,833,696 3,519,473 408,582 9,804 224,923 -323,694 24,757
31-Dec-2018 GBP 57,579 3,821,357 4,226,340 199,549 9,804 224,923 215,007 1,148,544
01-Oct-2017 GBP 37,579 3,821,357 4,226,340 199,549
30-Sep-2017 GBP 71,608 3,260,491 3,380,980 162,402 9,804 224,923 395,304 638,364
30-Sep-2016 GBP 119,606 3,251,379 3,417,910 51,771 9,804 224,923 307,947 551,007
30-Sep-2015 GBP 9,804 224,923 307,258 550,318

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
01-Oct-2017 GBP inf% -234,727 234,727 0 243,746
* 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 LOGICON LTD 01 Oct 2014 25 Jul 2024 1 - 0
Resigned Douglas Kenneth Anthony BAKER 14 Nov 2006 01 Oct 2014 4 - 3
Resigned Douglas Kenneth Anthony BAKER 01 Oct 2014 British 4 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David George HEYS 02 Apr 2012 Operations Director British 3 - 00 (0.0%)
Active Richard Terry CLEAVER 27 Jun 2011 Transport Director British 1 - 00 (0.0%)
Active Stuart Ashley CROFT 27 Jun 2011 Sales Director British 1 - 00 (0.0%)
Active Douglas Kenneth Anthony BAKER 06 Aug 2008 Manager Director British 8 - 21 (10.0%)
Active Joost Anton BAKER 01 Apr 2006 Managing Director British 2 - 10 (0.0%)
Resigned Mick MCCABE 01 Apr 2006 28 Jul 2010 Operations Director British 0 - 10 (0.0%)
Resigned Darren CUTMORE 01 Apr 2006 20 Jan 2020 Finance Director British 0 - 50 (0.0%)
Resigned Timothy Michael SHAW 15 Jan 1998 23 Oct 2008 Director British 5 - 3114 (38.9%)
Resigned Mireille Jolande BAKER 01 May 2010 Directory New Zealander 1 - 20 (0.0%)
Active Douglas Kenneth Anthony BAKER Retired British 8 - 21 (10.0%)
Number of active directors: 6
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONTAINERLIFT SERVICES LIMITED (02361315) - Active
TRUCKCOM SYSTEMS LIMITED (05481971) - Active
CONTAINERLIFT TRANSPORT SERVICES LTD (05986988) - Active
CONTAINERLIFT HOLDINGS LIMITED (06666110) - Active
CONTAINERLIFT SHIPPING SERVICES LIMITED (06933369) - Active
LOGICON LIMITED (07432602) - Active
BLUE GROUP COLLECTIVE LIMITED (08457615) - Active
TRUCKCOM HOLDINGS LIMITED (09866296) - Active
BONUS DOMINUS LTD (13365945) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-152015-03-152014-03-152013-03-152012-03-15
CONTAINERLIFT HOLDINGS LTDORDINARY9,804
100%
9,804
100%
9,804
100%
9,804
34.3%
9,804
34.3%
JOOST BAKERB ORDINARY0
0%
0
0%
0
0%
6,250
21.9%
6,250
21.9%
DARREN CUTMOREB ORDINARY0
0%
0
0%
0
0%
6,250
21.9%
6,250
21.9%
DOUGLAS BAKERB ORDINARY0
0%
0
0%
0
0%
6,250
21.9%
6,250
21.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONTAINERLIFT SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52220 Service activities incidental to water transportation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FORTH PORTS LIMITED 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX SC134741 2017-12-31 214,800,000 73,400,000
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ 01345236 2017-12-31 187,459,000 1,818,000
PORT OF TILBURY LONDON LIMITED LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH 02659118 2017-12-31 121,780,000 21,663,000
V.SHIPS UK LIMITED 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA 02268506 2017-12-31 101,363,000 13,569,000
H. CLARKSON & COMPANY LIMITED COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF 00152738 2017-12-31 95,300,000 17,100,000
LONDON GATEWAY PORT LIMITED 16 PALACE STREET, LONDON, SW1E 5JQ 04341592 2017-12-31 75,571,000 -37,439,000 52242-Cargo handling for air transport activities
CONTAINERLIFT SERVICES LIMITED GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS 02361315 2017-09-30 13,583,138 0 52241-Cargo handling for water transport activities
SARGENT BROTHERS (THAMES) LIMITED TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB 00490472 2018-01-31 605,171 0
PORTLAND MARITIME LIMITED 82 ST JOHN STREET, LONDON, EC1M 4JN 02079874 2018-05-31 412,973 0
MARINE HANDLING LIMITED SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN 10430045 2017-12-31 362,483 0
T.U. AGENCIES LTD. ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 02817742 2018-08-31 218,405 0
LV NAUTA PILOTAGE SERVICES LTD STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN 10656518 2018-03-31 80,387 0
SEXTANT CONSULTANCY LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 05437285 2017-05-31 65,288 0
ALPHA TO ZULU LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 06855348 2019-03-31 52,840 0
SEABOARD MARINE (NIGG) LIMITED SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH SC075247 2018-02-28 43,500 0
MARICO MARINE GROUP LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03852657 2018-03-31 0 0 68209-Other letting and operating of own or leased real estate
70100-Activities of head offices
VOUVRAY FINANCE LIMITED 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA 07376959 0000-00-00 0 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
CONTAINERLIFT SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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