CAD CAM AUTOMOTIVE LIMITED

C/O RENDLE & CO, NO 9 HOCKLEY COURT, HOCKLEY HEATH, SOLIHULL, B94 6NW

Company Number: 08749625
Incorporation date: 25-Oct-2013
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)





SUMMARY

This company is 10.4 years old and is currently liquidation. It is controlled by Cad Cam Holdings Limited. The company has positive equity (net assets) of GBP 12 which has increased from GBP -468.7 thousand in the previous year. The latest reported revenue figure is GBP 11.6 million which is up 10% on previous year's figure of GBP 11 million. Retained earnings is negative (GBP -7.2 million), 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 2 active officers (directors or partners) who are or were officers of 2 other companies, 1 (50.0%) 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: 31-Dec-2021
Accounts Filed: FULL (31-Dec-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 11,561,031 -3,646,816 111,310 -3,758,126
31-Oct-2018 GBP 10,984,959 -4,666,766 109,038 -4,775,804
31-Oct-2017 GBP 23,830,541 284,571 113,891 681,261 851,941


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 773,055 4,146,755 10,238,673 121,159 3,000,700 300 -7,227,797 12
31-Oct-2018 GBP 179,469 8,393,022 11,948,333 254,442 3,000,700 300 -3,469,671 -468,671
31-Oct-2017 GBP 1,124,009 10,115,013 8,788,785 416,908 3,000,700 300 1,306,133 4,307,133

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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Li JIAN 05 May 2016 General Manager Chinese 2 - 12 (66.7%)
Active Yang SHOUHAI 05 May 2016 Chairman Chinese 2 - 12 (66.7%)
Resigned Gregory Ian MACLEOD 02 Dec 2013 02 Jul 2014 Company Director Australian 6 - 4829 (53.7%)
Resigned Gregory Stephen DEVINE 02 Dec 2013 08 Mar 2019 Company Director British 0 - 72 (28.6%)
Resigned Paul Andrew HANDLEY 02 Dec 2013 06 Apr 2016 Company Director British 0 - 93 (33.3%)
Resigned Paul Victor JAGGERS 02 Dec 2013 02 Jul 2014 Engineering Director British 3 - 21 (20.0%)
Resigned Adam Andrew James ROBY 01 Nov 2013 29 Apr 2022 Company Director English 7 - 82 (13.3%)
Resigned Martyn Noel WHEELER 25 Oct 2013 29 Apr 2022 Director Irish 3 - 82 (18.2%)
Number of active directors: 2
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 66.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAD CAM AUTOMOTIVE LIMITED (08749625) - Liquidation
MARSH JAW AND GAP LIMITED (09152091) - Liquidation
CAD CAM HOLDINGS LIMITED (09711412) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-12-312016-12-312015-12-312014-12-312014-10-25
CAD CAM HOLDINGS LIMITEDORDINARY A3,000,700
100%
700
100%
0
0%
0
0%
0
0%
ADAM ANDREW JAMES ROBYORDINARY A0
0%
0
0%
175
25%
175
19.9%
175
19.9%
PAUL ANDREW HANDLEYORDINARY A0
0%
0
0%
175
25%
175
19.9%
175
19.9%
GREGORY STEPHEN DEVINEORDINARY A0
0%
0
0%
175
25%
175
19.9%
175
19.9%
MARTYN NOEL WHEELERORDINARY A0
0%
0
0%
175
25%
175
19.9%
175
19.9%
STADCO LIMITEDDEFERRED0
0%
0
0%
0
0%
180
20.5%
180
20.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAD CAM AUTOMOTIVE LIMITED

Controlled companies below

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: 29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STADCO LIMITED STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL 00008614 2017-12-31 232,042,000 14,477,000
SWINDON PRESSINGS LIMITED COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03950873 2018-12-31 193,810,000 6,940,000
WRIGHTBUS LIMITED C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ NI006119 2017-12-31 181,329,458 4,663,958
G-TEKT EUROPE MANUFACTURING LIMITED GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ 03249892 2018-03-31 106,600,000 13,661,000
ERWIN HYMER GROUP UK LTD EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE 02433663 2017-08-31 79,077,083 2,115,741 29203-Manufacture of caravans
MAROD LTD CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA SC377344 2018-04-30 128,302 0 30990-Manufacture of other transport equipment not elsewhere classified
69201-Accounting and auditing activities
D.C.A. DESIGNS LIMITED 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW 05989566 2017-10-31 73,153 0
ALLESCLAY DESIGN LTD OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU 08072768 2017-05-31 59,835 0
7HE LTD 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN 08712980 2018-10-31 48,922 0 29202-Manufacture of trailers and semi-trailers
62012-Business and domestic software development
62020-Information technology consultancy activities
AUTOFIX KRIS LTD 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB 09742251 2018-08-31 34,156 0
R JUKES LIMITED 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA 10227973 2018-06-29 29,413 0
COMPOSITE SUSPENSIONS LIMITED 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP 02638923 2018-08-31 1,001 0
THE BRISTOL CAMPER COMPANY LIMITED PEARTREE INDUSTRIAL ESTATE BATH ROAD, LANGFORD, BRISTOL, ENGLAND, BS40 5DJ 09131106 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
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
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