FEN-BAY GROUP LIMITED

FEN-BAY SERVICES LIMITED NORTH END, WELBOURN, LINCOLN, LN5 0ND

Previous name: HOCKLEY CAPITAL LIMITED (changed on 26-Sep-2019)

Company Number: 10753301
Incorporation date: 04-May-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment





SUMMARY

This company is 7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.8 million which has decreased from the previous year's figure of GBP 7.5 million. The company has 4 active officers (directors or partners) who are or were officers of 9 other companies, 2 (22.2%) 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP -164,396 776,759 792 262,475 349,096
31-Dec-2021 GBP 325,000 -881,649 809,760 -262,475 190,586
28-Feb-2021 GBP 390,000 -17,155 450,000 8,413 78,928 345,504
29-Feb-2020 GBP 13,890,290 564,983 119 34,977 143,624 386,382
28-Feb-2019 GBP 12,096,144 679,188 127 67,228 176,615 435,345
28-Feb-2018 GBP 9,181,792 -4,962,240 81,197 206,417 -5,249,854


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 47 3,147 2,536,030 220 2,915,190 896,689 3,812,099
31-Dec-2021 GBP 120 263,333 3,145,312 220 6,915,190 547,593 7,463,003
28-Feb-2021 GBP 276 276 3,710,601 195 6,915,190 357,007 7,272,392
29-Feb-2020 GBP 457 1,076 1,719,172 154 4,615,231 11,503 4,626,888
28-Feb-2019 GBP 130 130 1,347,433 401,189 154 4,615,231 -18,893 4,596,492
28-Feb-2018 GBP 6,372 6,372 941,652 802,969 154 4,615,231 -16,730 4,598,655

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 11.36% 25 195 220 10
28-Feb-2021 GBP 21.03% 2,300,000 8,639,024 10,939,024 9,788,658
* 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 Paul EADIE 26 Nov 2021 16 Apr 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Wolfgang Georg Vincent GORNER 26 Nov 2021 Director British 3 - 30 (0.0%)
Active Jason Mark SEDLAN 02 Sep 2020 Sales Director British 2 - 00 (0.0%)
Active Martin JAMES 02 Sep 2020 Sales Director British 1 - 00 (0.0%)
Resigned Dominic Hockley WRIGHT 02 Sep 2020 26 Nov 2021 Business Banking Director British 1 - 10 (0.0%)
Resigned Leon Michael BUTLER 02 Sep 2020 01 Jan 2023 Sales Director British 1 - 10 (0.0%)
Resigned Dean George BUTLER 02 Sep 2020 01 Jan 2023 Operations Director British 1 - 10 (0.0%)
Active John Robertson AITKEN 28 Feb 2018 Director British 3 - 53 (37.5%)
Resigned Carl Andrew SEDLAN 28 Feb 2018 29 Sep 2023 Company Director British 2 - 61 (12.5%)
Resigned John Robert RAYNOR 23 Jan 2018 01 Sep 2023 Finance Director British 0 - 51 (20.0%)
Resigned Jake Hockley WRIGHT 04 May 2017 26 Nov 2021 Director British 25 - 18413 (6.2%)
Resigned Joseph Hockley WRIGHT 04 May 2017 26 Nov 2021 Managing Director British 1 - 125 (38.5%)
Number of active directors: 4
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 9.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HÖRMANN (U.K.) LIMITED (01440638) - Active
TRANSDEK U.K. LIMITED (03343554) - Active
FEN-BAY SERVICES LIMITED (03692535) - Active
ENVIRONMENTAL DOOR SYSTEMS LIMITED (04458489) - Dissolved
ENVIRONMENTAL DOOR INSTALLATIONS LIMITED (05042580) - Dissolved
C & J DESIGNS LIMITED (08470767) - Active
C & J BUILDINGS LIMITED (09898221) - Active
FEN-BAY HOLDINGS LIMITED (10655543) - Active - Proposal to Strike off
FEN-BAY GROUP LIMITED (10753301) - Active
STO LIMITED (SC076742) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-032018-05-03
JOSEPH WRIGHTA ORDINARY122,085
62.5%
91,000
59.2%
CARL ANDREW SEDLANB ORDINARY46,861
24.0%
46,861
30.5%
JAKE WRIGHTA ORDINARY9,772
5.00%
9,000
5.85%
DOMINIC WRIGHTA ORDINARY9,772
5.00%
0
0%
JOHN ROBERTSON AITKENB ORDINARY6,985
3.57%
6,985
4.54%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-11-21
FEN-BAY GROUP LIMITEDORDINARY54
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FEN-BAY GROUP 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: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 01020654 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
FEN-BAY GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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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