CLAAS FINANCIAL SERVICES LIMITED

MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, RG21 7PP

Previous name: SCREENCLIP LIMITED (changed on 17-Jul-2006)

Company Number: 05854271
Incorporation date: 22-Jun-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing

SUMMARY

This company is 17.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 31.2 million which has increased from GBP 30.7 million in the previous year. The latest reported revenue figure is GBP -8.6 million which is up 10% on previous year's figure of GBP -7.7 million. The company has 5 active officers (directors or partners) who are or were officers of 16 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	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	-8,630,000	14,366,000	5,270,000	1,280,000	4,957,000
31-Dec-2018	GBP	-7,736,000	12,830,000	4,715,000	1,066,000	4,495,000
31-Dec-2017	GBP	-21,124,000	12,644,000	4,948,000	1,001,000	3,811,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	19,140,000	146,130,000	112,358,000	8,600,000	22,584,000	31,184,000
31-Dec-2018	GBP	37,164,000	150,928,000	119,832,000	8,600,000	22,127,000	30,727,000
31-Dec-2017	GBP	27,073,000	134,570,000	112,453,000	8,600,000	19,852,000	28,452,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Mark FODEN	31 May 2023	18 Apr 2024			1 - 0
Resigned	Nicholas David JAMES	28 Jun 2006	31 May 2023		British	0 - 77

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jacqueline Anna ROBSON	01 Nov 2023		Chief Financial Officer	British	5 - 0	0 (0.0%)
Active	Tobias Daniel PFUDERER	20 Feb 2023		Board Member	German	1 - 0	0 (0.0%)
Active	Mark Daniel RICHARDS	20 Oct 2021		Head Of Sales	British	6 - 0	0 (0.0%)
Active	Nicholas James RAMSDALE	08 Jun 2020		Director	British	1 - 0	0 (0.0%)
Resigned	Anthony Richard TAYLOR	31 May 2017	21 Dec 2023	Financial Services	English	0 - 13	2 (15.4%)
Resigned	Jean-Michel Robert BOYER	19 Apr 2016	20 Oct 2021	Director	French	1 - 1	0 (0.0%)
Resigned	Nicholas William Alexander TAYLOR	19 Apr 2016	08 Jun 2020	Managing Director	British	0 - 2	0 (0.0%)
Resigned	Nicholas David JAMES	21 Oct 2014	01 Nov 2023	Finance & Operations Director	British	0 - 77	40 (51.9%)
Resigned	Tristan Maurice WATKINS	30 Jan 2014	31 May 2017	Country Manager Leasing Solutions Uk	British	0 - 22	5 (22.7%)
Resigned	Dario GHISLANDI	18 Dec 2013	19 Apr 2016	Business Manager Financial Services	Italian	0 - 1	0 (0.0%)
Resigned	Arnaud BOSVIEUX	15 Mar 2013	21 Oct 2014	Head Of Partnerships	French	0 - 1	0 (0.0%)
Resigned	Nuno Miguel Berrones Gomes Cristina Da SILVA	23 Apr 2012	30 Jan 2014	Operations Manager	Portugese	0 - 1	0 (0.0%)
Resigned	Vincent Serge Henri MOREAU	26 May 2011	23 Apr 2012	Risk Director	French	0 - 4	1 (25.0%)
Active	Arthur Trevor TYRRELL	17 May 2010		Director	Irish	4 - 6	0 (0.0%)
Resigned	Benoit Claude DILLY	01 Apr 2009	15 Mar 2013	Country Manager	French	0 - 34	12 (35.3%)
Resigned	Carole PERROT	23 Mar 2009	15 Jun 2022	Business Manager	French	0 - 1	0 (0.0%)
Resigned	Philippe LAMBERT	28 May 2007	01 Feb 2011	Head Of Strategy Corp	French	0 - 2	0 (0.0%)
Resigned	Philippe LAMBERT	28 May 2007	01 Feb 2011	Head Of Strategy Corp	French	1 - 2	0 (0.0%)
Resigned	Jean Francois GERVAIS	01 Dec 2006	28 May 2007	Director	French	0 - 3	0 (0.0%)
Resigned	Clive Edward LAST	01 Dec 2006	19 Apr 2016	Director	British	7 - 15	2 (9.1%)
Resigned	John Edward Charles KNELLER	01 Dec 2006	17 May 2010	Director	British	0 - 5	0 (0.0%)
Resigned	Thierry Jean Paul PANADERO	01 Dec 2006	23 Mar 2009	Director	French	0 - 1	0 (0.0%)
Resigned	Anthony Richard TAYLOR	28 Jun 2006	18 Dec 2013	Director	English	0 - 13	2 (15.4%)
Resigned	Michael John, Mr. DIX	28 Jun 2006	31 Mar 2009	Director	British	3 - 89	52 (56.5%)
Resigned	Nicholas David JAMES	28 Jun 2006	04 Dec 2006	Director	British	0 - 77	40 (51.9%)
Resigned	INSTANT COMPANIES LIMITED	22 Jun 2006	28 Jun 2006			3 - 28760	13152 (45.7%)
Resigned	SWIFT INCORPORATIONS LIMITED	22 Jun 2006	28 Jun 2006			3 - 82638	35527 (43.0%)

Number of active directors: 5
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jacqueline Anna ROBSON	Tobias Daniel PFUDERER	Mark Daniel RICHARDS	Nicholas James RAMSDALE	Arthur Trevor TYRRELL
CLAAS UK LIMITED (00467407) - Active					✔
CLAAS WESTERN LTD (00553902) - Active					✔
CLAAS SOUTHERN LTD (00829219) - Active					✔
BNP PARIBAS LEASING SOLUTIONS LIMITED (00901225) - Active			✔
CLAAS RETAIL PROPERTIES LIMITED (01344622) - Active					✔
FORTIS LEASE UK LTD (01881042) - Active	✔
MANITOU FINANCE LIMITED (02308212) - Active			✔
BNP PARIBAS LEASE GROUP PLC (02341989) - Active	✔		✔
CLAAS EASTERN LTD (02917927) - Active					✔
CLAAS FINANCE LIMITED (03272256) - Active					✔
CNH INDUSTRIAL CAPITAL EUROPE LIMITED (03420615) - Active			✔
CLAAS MANNS LTD (03451111) - Active					✔
SENTRY LIMITED (03830499) - Active					✔
BNP PARIBAS RENTAL SOLUTIONS LIMITED (04960923) - Active	✔		✔
TRACTOR WORLD LIMITED (05798775) - Active					✔
CLAAS FINANCIAL SERVICES LIMITED (05854271) - Active	✔	✔	✔	✔	✔
JCB FINANCE MANAGEMENT SERVICES LIMITED (06545253) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-06-22	2014-06-22	2013-06-22	2012-06-22	2011-06-22
BNP PARIBAS LEASING SOLUTIONS LIMITED	ORDINARY	4,385,999 51.0%	4,385,999 51.0%	4,385,999 51.0%	0 0%	0 0%
CLAAS UK LIMITED	ORDINARY	4,214,001 49.0%	4,214,001 49.0%	4,214,001 49.0%	4,214,001 49.0%	4,214,001 49.0%
HFGL LIMITED	ORDINARY	0 0%	0 0%	0 0%	4,385,999 51.0%	4,385,999 51.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Bnp Paribas Sa (662 042 449 - France) active
  >75%:Bnp Paribas Lease Group Plc (02341989 - United Kingdom) active
50%-75%:Bnp Paribas Leasing Solutions Limited (00901225 - United Kingdom) active
- >75%:Claas Holdings Ltd - active
25-50%:Claas Uk Limited (00467407 - United Kingdom) active

Controlling entities above

CLAAS FINANCIAL 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: 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	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	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	2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA	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	2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN	01562865	2017-12-31	28,627,031	3,893,995
AZULE LIMITED	DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	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	156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY	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	FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD	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	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	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
CLAAS FINANCIAL SERVICES LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.9%	10.3%	Medium


Age	0.4%	1.7%	3.3%	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	0.7%	3.5%	7.0%	Medium