CLANRAY LIMITED

MARTLETS, RIDGEWAY ROAD, DORKING, RH4 3AY

Company Number: 04512478
Incorporation date: 15-Aug-2002
Status: Active
Company type: Private Limited Company

SIC codes:
64910 Financial leasing






FINANCIALS (BETA)


Accounts Filed: TOTAL EXEMPTION FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 50,246 44,246 736 43,509
31-Dec-2020 GBP 47,285 72,324 -3,916 76,240
31-Dec-2019 GBP 88,183 54,030 54,030
31-Dec-2017 GBP 556,719 273,199 3,764 53,828 223,135
31-Dec-2016 GBP 648,183 291,599 13,166 76,329 228,436
31-Dec-2015 GBP 331,217 -15,050
31-Dec-2014 GBP 231,815 -2,046


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 3,663 621,811 88,714 39,167 50 495,831 495,931
31-Dec-2020 GBP 100,009 581,671 4,032 49,217 50 50 528,322 528,422
31-Dec-2019 GBP 584,177 999,902 30,605 100 994,849 994,949
31-Dec-2018 GBP 386,090 1,462,776 400,668 20,808 100 1,067,934 1,068,034
31-Dec-2017 GBP 291,811 2,717,058 1,345,360 405,583 100 993,831 993,931
31-Dec-2016 GBP 34,543 3,541,439 1,704,327 967,917 100 897,619 897,719
31-Dec-2015 GBP 4,563 2,911,443 1,293,202 854,727 100 788,414 788,514
31-Dec-2014 GBP 1,253 2,409,169 1,232,285 585,125 100 617,762 617,862

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CLANCY, Hilary 2002-08-15 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned MURRAY, Peter 02 Sep 2002 05 Nov 2020 Director British 1 - 31 (25.0%)
Active CLANCY, Lawrence David 15 Aug 2002 Director British 2 - 43 (50.0%)
Resigned L & A SECRETARIAL LIMITED 15 Aug 2002 15 Aug 2002 0 - 2240751 (33.5%)
Resigned L & A REGISTRARS LIMITED 15 Aug 2002 15 Aug 2002 0 - 1494531 (35.5%)
Number of active directors: 1
Average tenure of active directors: 20.0 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 50.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CLANRAY LIMITED (04512478 ) - Active
(04737662 )
PALL MALL BROKERS LIMITED (06033426 ) - Active
L&H CAPITAL LTD (07514204 ) - Active
SURREY AND HANTS FINANCE LIMITED (07639811 ) - Liquidation
LDC UTILITIES LTD (07796366 ) - Dissolved

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CLANRAY 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: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED , , CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, , , SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED , , ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, , GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED , , WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, , SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC , , FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC , , NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, , ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED , , LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC , , SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, , RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED , , 1 BREWER'S GREEN, , LONDON, , UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED , , NORTHERN CROSS, BASING VIEW, BASINGSTOKE, HAMPSHIRE, , RG21 4HL 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED , , SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, , SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED , , 1 CHURCHILL PLACE, , LONDON, , , E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD , , 250 BATH ROAD, , SLOUGH, , , SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED , , BUILDING 7 CROXLEY PARK, HATTERS LANE, WATFORD, , ENGLAND, WD18 8YN 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED , , NO 1 BROOKHILL WAY, , BANBURY, OXON, , OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED , , ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, , UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC , , READING INTERNATIONAL BUSINESS PARK, , READING, , , RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD , , THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, , , ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED , , ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, , SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED , , FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED , , INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, , ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED , , PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, , TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED , , 1 DONEGALL SQUARE SOUTH, , BELFAST, , , BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC , , 2 TRITON SQUARE, REGENT'S PLACE, LONDON, , , NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED , , CARLTON PARK, NARBOROUGH, LEICESTER, , , LE19 0AL 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED , , PINNERS HALL, 105-108 OLD BROAD STREET, LONDON, , ENGLAND, EC2N 1ER 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED , , HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, , CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED , , 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, , UNITED KINGDOM, E14 5HU 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED , , 22 SOUTHWARK BRIDGE ROAD, , LONDON, , , SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED , , 1 MORE LONDON PLACE, , LONDON, , , SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED , , MARTLETS, RIDGEWAY ROAD, DORKING, , ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED , , FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED , , BARTLE HOUSE, OXFORD COURT, MANCHESTER, , , M2 3WQ 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. , , 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, , RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED , , ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, , KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED , , ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, , ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED , , FORTUS RECOVERY LTD GROVE HOUSE MERIDIANS CROSS, OCEAN VILLAGE, SOUTHAMPTON, , , SO14 3TJ 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED , , BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, , SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED , , SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, , ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD , 385, PO BOX 385 THE AVENUE, , TADWORTH, , ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED , , CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, , , SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED , , 22 SOUTHWARK BRIDGE ROAD, , LONDON, , , SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED , , CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, , ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC , , NORTHERN CROSS, BASING VIEW, BASINGSTOKE, HAMPSHIRE, , RG21 4HL 02341989 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
CLANRAY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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