CATERPILLAR (NI) LIMITED

OLD, GLENARM ROAD, LARNE, COUNTY ANTRIM, BT40 1EJ

Previous name: FG WILSON (ENGINEERING) LIMITED (changed on 28-Jan-2013)

Company Number: NI006692
Incorporation date: 22-Apr-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
32990 Other manufacturing not elsewhere classified

SUMMARY

This company is 58.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 145.7 million which has decreased from the previous year's figure of GBP 160.3 million. The latest reported revenue figure is GBP 508.8 million which is up 10% on previous year's figure of GBP 445.1 million. The company has 6 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are 2 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-2018	GBP	508,773,000	-6,555,000
31-Dec-2017	GBP	445,051,000	-12,579,000
31-Dec-2016	GBP	436,425,000	9,709,000	678,000	3,000
31-Dec-2015	GBP	3,000	-2,639,000	8,000	9,000	10,000	-5,322,000
31-Dec-2014	GBP	600,126,000	2,728,000	1,085,000	3,000	410,000	3,400,000
31-Dec-2013	GBP	626,250,000	28,184,000	526,000	3,000	7,107,000	21,600,000
31-Dec-2012	GBP	795,848,000	15,219,000	347,000	317,000	5,054,000	10,195,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP	709,000	207,096,000		4,533,000	688,000	1,350,000	143,688,000	145,741,000
31-Dec-2017	GBP	813,000	200,231,000		5,423,000	688,000	1,350,000	158,244,000	160,297,000
31-Dec-2016	GBP	439,000	196,651,000		6,233,000	688,000	1,350,000	174,966,000	177,019,000
31-Dec-2015	GBP	5,404,000	183,496,000		7,994,000	688,000	1,350,000	162,164,000	164,217,000
31-Dec-2014	GBP	976,000	280,805,000	171,852,000	8,595,000	688,000	1,350,000	165,371,000	167,424,000
31-Dec-2013	GBP	933,000	205,567,000	97,530,000	47,000	688,000	1,350,000	159,873,000	161,926,000
31-Dec-2012	GBP	12,836,000	174,651,000	95,987,000	43,000	688,000	1,350,000	136,812,000	138,865,000

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	Catherine QUIGG	24 Apr 2023	07 Oct 2024			1 - 0
Resigned	Thomas Gerard DICKSON	20 May 2015	24 Apr 2023			0 - 1
Resigned	Andrea Ruth MCAULEY	18 Jan 2008	20 May 2015			0 - 1
Resigned	Janette Margaret NICHOLLS	02 Feb 2006	18 Jan 2008	Company Secretary	Other	5 - 39
Resigned	Janette Margaret NICHOLLS		18 Jan 2008		British	5 - 39

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Gerard HEANEY	01 Jul 2024		Facility Manager	British	1 - 0	0 (0.0%)
Active	Andrew LAW	01 Feb 2024		Product Manager	British	1 - 0	0 (0.0%)
Active	Duncan BAIN	07 Feb 2022		Sr Accounting Manager	British	1 - 0	0 (0.0%)
Active	Helen REILLY	03 Nov 2021		Facility Manager	Irish	1 - 0	0 (0.0%)
Active	Darren William, Mr. ANDERSON	19 Jul 2021		Facility Manager	British	1 - 0	0 (0.0%)
Resigned	Paul MCCARTAN	12 Mar 2021	07 Feb 2022	Senior Accounting Manager	Northern Irish	0 - 1	0 (0.0%)
Resigned	Sridhar NARAYANAN	12 Mar 2021	01 Feb 2024	Product Manager	British	0 - 3	2 (66.7%)
Active	Patricia Ann LYTTLE	01 Jan 2019		Hr Manager	Northern Irish	2 - 0	0 (0.0%)
Resigned	Paul CREIGHTON	01 Aug 2018	16 Sep 2020	Product Manager	British	0 - 1	0 (0.0%)
Resigned	William BATES	30 Apr 2018	07 Sep 2020	Business Support Manager(Accounting/Finance)	American	0 - 1	0 (0.0%)
Resigned	Mark, Mr. MCCLURE	01 Aug 2017	13 Oct 2021	Company Director	British	0 - 1	0 (0.0%)
Resigned	Cathy TAYLOR	01 May 2016	01 Oct 2018	Company Director	Irish	0 - 1	0 (0.0%)
Resigned	Ann, Ms. BROWN	01 May 2016	31 Dec 2018	Company Director	British	0 - 1	0 (0.0%)
Resigned	Jean-Claude BONAZZA	01 May 2016	30 Apr 2018	Company Director	French	0 - 1	0 (0.0%)
Resigned	Stephen John MCKINTY	04 Feb 2015	01 May 2016	Company Director	British	0 - 2	0 (0.0%)
Resigned	Neil Stuart MCDOUGALL	18 Dec 2014	01 May 2016	Company Director	British	0 - 1	0 (0.0%)
Resigned	Jennifer Ann WOLFENBARGER	01 Oct 2013	01 May 2016	Director	United States Of America	0 - 1	0 (0.0%)
Resigned	Robert Alan KOVAL	10 Dec 2012	04 Feb 2015	Businessman	Usa	0 - 1	0 (0.0%)
Resigned	Anthony MCALLISTER	06 Jul 2011	18 Dec 2014	Business Man	British	0 - 1	0 (0.0%)
Resigned	Paul Anderson STARKS	12 Nov 2010	01 Oct 2013	Business Manager	United States	0 - 2	0 (0.0%)
Resigned	Lindsay Scott FRAZIER	01 May 2008	12 Nov 2010	Business Manager	Usa	0 - 1	0 (0.0%)
Resigned	Mark Eugene SWEENEY	08 Apr 2002	10 Dec 2012	Managing Director	British	0 - 8	0 (0.0%)
Resigned	Brian John WILSON	26 Jun 1999	01 May 2008	Director	British	0 - 3	0 (0.0%)
Resigned	Paul Edward WROBLEWSKI	26 Jun 1999	01 Dec 2000	Director	Usa	0 - 1	0 (0.0%)
Resigned	Richard NITTO	01 Apr 1999	01 Nov 2000	Co. Director	American	0 - 1	0 (0.0%)
Resigned	Robert KENNEDY		01 Jul 2017	Director	British	0 - 1	0 (0.0%)
Resigned	Edward K. FEENEY		01 Apr 1999	Company Director	Usa	0 - 1	0 (0.0%)
Resigned	Ashley John PIGOTT		08 Oct 1952	Director	British	1 - 1	0 (0.0%)
Resigned	Michael Joseph ANTONIS		31 Dec 2001	Director	Dutch	0 - 1	0 (0.0%)
Resigned	Brian John WILSON		01 May 2008	Director	British	0 - 3	0 (0.0%)
Resigned	Thomas W. MCDANIEL		08 Apr 2002	Company Director	Usa	0 - 3	2 (66.7%)
Resigned	Samuel James MCILVEEN		31 Dec 2000	Company Director	British	0 - 5	0 (0.0%)
Resigned	Ronald Glynn ORCOTT		15 Jun 1999	Vice President Operations	Usa	0 - 1	0 (0.0%)
Resigned	Ignatius Patrick MOORE		31 Mar 2011	Director	British	0 - 1	0 (0.0%)

Number of active directors: 6
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Gerard HEANEY	Andrew LAW	Duncan BAIN	Helen REILLY	Darren William, Mr. ANDERSON	Patricia Ann LYTTLE
CATERPILLAR (NI) LIMITED (NI006692) - Active	✔	✔	✔	✔	✔	✔
VISION FABRICATIONS LIMITED (NI647597) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
CATERPILLAR SKINNINGROVE LIMITED	ORDINARY	688,450 100%	0 0%	0 0%	0 0%	0 0%
CATERPILLAR UK HOLDINGS LIMITED	ORDINARY	0 0%	688,450 100%	688,450 100%	688,450 100%	688,450 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Caterpillar Uk Holdings Limited - active
>75%:Caterpillar (Uk) Limited (00484783 - United Kingdom) ceased
- >75%:Caterpillar (U.K.) Limited (484783 - United Kingdom) active
>75%:Caterpillar Skinningrove Limited (02136670 - United Kingdom) active
- >75%:Caterpillar Investments (3812722 - United Kingdom) active
>75%:Caterpillar Uk Holdings Limited (02728984 - United Kingdom) ceased

Controlling entities above

CATERPILLAR (NI) LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2019-01-01	2019-06-30	62	42%	10%	21338
2018-07-01	2018-12-31	62	38%	8%	21337
2018-01-01	2018-06-30	69	59%	30%	5939

COURT CASES

Date	Title	Reference	Subject
2013-10-17	Caterpillar (NI) Ltd v John Holt & Company (Liverpool) Ltd	[2013] EWCA Civ 1232
2013-06-13	Caterpillar (NI) Ltd v John Holt & Company (Liverpool) Ltd	[2013] EWCA Civ 779

PATENTS

Title	Date filed	Status	Publication number
A fluid distribution apparatus for an engine system	2014-07-14	Granted	GB2543435
A fluid distribution apparatus for an engine system	2014-07-14	Granted	GB2528258
Electrical cable duct	2013-11-29	Granted	GB2520736
A generator set	2013-03-20	Ceased	GB2513552
Genset enclosure door	2012-11-14	Ceased	GB2507966
Critical power module enclosure	2012-11-13	Ceased	GB2507822
Base and Integral Recess for a Generator	2012-07-27	Ceased	GB2504476
Base and Mounting Means for a Generator	2012-07-27	Ceased	GB2504477
Base for a generator	2012-07-27	Granted	GB2504474

COMPETITORS

(Based on Sic code: 32990 Other manufacturing not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MICRON EUROPE LIMITED	GREENWOOD HOUSE, LONDON ROAD, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG12 2AA	02341071	2017-08-31	1,883,181,000	17,980,000
AIRBUS DEFENCE AND SPACE LIMITED	GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2AS	02449259	2018-12-31	1,063,257,000	18,095,000
MBDA UK LIMITED	SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA	03144919	2017-12-31	1,054,600,000	86,100,000
LIFE TECHNOLOGIES LIMITED	3 FOUNTAIN DRIVE, INCHINNAN BUSINESS PARK, PAISLEY, PA4 9RF	SC083107	2017-12-31	1,037,888,000	219,594,000
SHORT BROTHERS PLC	AIRPORT ROAD, BELFAST, CO ANTRIM, BT3 9DZ	NI001062	2017-12-31	879,347,000	-47,655,000	33160-Repair and maintenance of aircraft and spacecraft 71121-Engineering design activities for industrial process and production 71129-Other engineering activities
AWE PLC	ROOM 20, BUILDING F161.2 ATOMIC WEAPONS ESTABLISHMENT, ALDERMASTON, READING, ENGLAND, RG7 4PR	02763902	2017-12-31	862,316,000	10,925,000
AFTON CHEMICAL LIMITED	LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UW	01213092	2017-12-31	619,033,000	68,245,000	72190-Other research and experimental development on natural sciences and engineering
CATERPILLAR (NI) LIMITED	THE COMPANY SECRETARY, OLD, GLENARM ROAD, LARNE, COUNTY ANTRIM, BT40 1EJ	NI006692	2017-12-31	445,716,000	-17,700,000
NOBIA HOLDINGS UK LIMITED	C/O MAGNET LIMITED, 3 ALLINGTON WAY YARM ROAD, BUSINESS PARK DARLINGTON, COUNTY DURHAM, DL1 4XT	04184676	2017-12-31	412,425,000	34,654,000
ULTRA ELECTRONICS LIMITED	SCOTT HOUSE SUITE 1 THE CONCOURSE, WATERLOO STATION, LONDON, ENGLAND, SE1 7LY	02830644	2017-12-31	312,635,000	51,893,000
ENCIRC LIMITED	ENCIRC LIMITED 11 GORTAHURK ROAD, TONYMORE DERRYLIN, ENNISKILLEN, FERMANAGH, BT92 9DD	NI030990	2017-12-31	285,582,000	31,744,000
KINGSLAND DRINKS LIMITED	THE WINERY, FAIRHILLS ROAD, IRLAM, MANCHESTER, LANCASHIRE, M44 6BD	02905130	2018-06-30	282,995,000	2,645,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
KONE PUBLIC LIMITED COMPANY	GLOBAL HOUSE STATION PLACE, FOX LANE NORTH, CHERTSEY, SURREY, KT16 9HW	01372978	2017-12-31	269,503,000	8,920,000	64203-Activities of construction holding companies
DCS GROUP (UK) LIMITED	OCEANS HOUSE, NORAL WAY, BANBURY, ENGLAND, OX16 2AA	02580758	2017-12-31	214,057,000	2,079,000	46900-Non-specialised wholesale trade
SPEYSIDE COOPERAGE LIMITED	DUFFTOWN ROAD, CRAIGELLACHIE, BANFFSHIRE, AB38 9RS	SC041812	2018-04-30	213,941,739	26,286,087
HEXCEL COMPOSITES LIMITED	ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB	03069887	2015-12-31	201,447,000	15,215,000
HILLARYS BLINDS LIMITED	UNIT 2 CHURCHILL PARK, PRIVATE ROAD 2, COLWICK, NOTTINGHAM, ENGLAND, NG4 2JR	01196432	2017-12-31	198,849,000	18,655,000
BSW SAWMILLS LIMITED	EAST END, EARLSTON, BERWICKSHIRE, TD4 6JA	SC033398	2018-03-31	183,947,000	354,000
SEMBCORP UTILITIES (UK) LIMITED	SEMBCORP UK HEADQUARTERS, WILTON INTERNATIONAL, MIDDLESBROUGH, CLEVELAND, TS90 8WS	04636301	2017-12-31	175,436,000	13,618,000	35110-Production of electricity 35120-Transmission of electricity
MAGELLAN AEROSPACE (UK) LIMITED	STRUCTURES BUILDING RACKERY LANE, LLAY, WREXHAM, WALES, LL12 0PB	04909329	2017-12-31	172,872,000	12,502,000
ELLIOTT GROUP LIMITED	RAVENSTOCK HOUSE 28 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, ENGLAND, TS18 3TX	00147207	2017-12-31	163,473,000	23,010,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
INNOVIA FILMS LIMITED	LOWTHER R & D CENTRE, WEST ROAD, WIGTON, CUMBRIA, ENGLAND, CA7 9XX	00271998	2017-12-31	161,744,000	11,070,000
RED BULL TECHNOLOGY LIMITED	BUILDING 1, BRADBOURNE DRIVE, TILBROOK MILTON KEYNES, MK7 8BJ	05202976	2008-12-31	144,859,000	969,000
PZ CUSSONS (UK) LIMITED	MANCHESTER BUSINESS PARK, 3500 AVIATOR WAY, MANCHESTER, M22 5TG	00748096	2018-05-31	130,794,000	14,741,000
TECHNIPFMC UMBILICALS LTD	HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 3PL	02400155	2017-12-31	127,147,000	5,623,000
OXOID LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT	03291857	2017-12-31	127,091,000	4,350,000
BIOCOMPATIBLES UK LIMITED	CHAPMAN HOUSE, FARNHAM BUSINESS PARK, WEYDON LANE FARNHAM, SURREY, GU9 8QL	04305025	2018-03-31	126,128,000	-19,465,000	72190-Other research and experimental development on natural sciences and engineering
FORBO FLOORING UK LIMITED	HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3NT	09200318	2017-12-31	122,153,000	3,190,000
AFE GROUP LIMITED	9 BRYGGEN ROAD, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2HZ	03872673	2018-08-31	121,224,000	13,132,000
MANN + HUMMEL (UK) LIMITED	UNIT C, VERNON PARK, WOLVERHAMPTON, UNITED KINGDOM, WV10 7HW	03152081	2017-12-31	112,774,000	7,420,000
MAKITA MANUFACTURING EUROPE LIMITED	HORTONWOOD 7, TELFORD, SHROPSHIRE, TF1 7YX	02427964	2018-03-31	103,602,000	8,215,000
WEBASTO ROOF SYSTEMS LTD.	UNIT 7 KINGSBURY BUSINESS PARK, KINGSBURY ROAD MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, B76 9DL	02630029	2017-12-31	102,346,000	6,526,000
ABI (UK) LIMITED	SWINEMOOR LANE, BEVERLEY, EAST YORKSHIRE, HU17 0LJ	03553786	2017-08-31	99,625,000	10,624,000
SURVITEC GROUP LIMITED	AVIATOR INDUSTRIAL PARK, ERIC FOUNTAIN ROAD, ELLESMERE PORT, ENGLAND, CH65 1AX	00905173	2016-12-31	96,468,000	24,516,000
AUTONEUM GREAT BRITAIN LIMITED	STANLEY MATTHEWS WAY, TRENTHAM LAKES SOUTH, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 8GR	02248334	2017-12-31	95,187,000	3,633,000
SYNERGY HEALTH (UK) LIMITED	2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 4EQ	00979716	2018-03-31	87,472,000	3,111,000
INSPIRED GAMING (UK) LIMITED	FIRST FLOOR, 107, STATION STREET, BURTON-ON-TRENT, STAFFORDSHIRE, ENGLAND, DE14 1SZ	03565640	2017-09-30	87,417,000	3,452,000	92000-Gambling and betting activities 93290-Other amusement and recreation activities not elsewhere classified
STANNAH STAIRLIFTS LIMITED	WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD	01401451	2017-12-31	85,018,000	5,196,000
IDEMIA UK LIMITED	ALEXANDRA WAY, ASHCHURCH BUSINESS CENTRE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8GA	03783939	2017-12-31	83,837,000	2,697,000
H & K DISTRIBUTION LIMITED	1 COSFORD LANE, SWIFT VALLEY, RUGBY, WARWICKSHIRE, CV21 1QN	05714097	2018-01-01	82,554,370	6,386,553
IKO PLC	APPLEY LANE NORTH, APPLEY BRIDGE, WIGAN, LANCASHIRE, WN6 9AB	02678296	2017-12-31	82,436,000	-646,000
JFD LIMITED	JFD WESTHILL INDUSTRIAL ESTATE, ENTERPRISE DRIVE, WESTHILL, ABERDEEN, AB32 6TQ	SC123684	2017-12-31	81,584,064	13,841,384
SCOTT HEALTH & SAFETY LIMITED	3M CENTRE, CAIN ROAD, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG12 8HT	00413886	2017-09-30	80,695,000	2,462,000
FORMICA LIMITED	COAST ROAD, NORTH SHIELDS, TYNE & WEAR, NE29 8RE	00139731	2018-06-30	79,485,000	-537,000
EPTA GEORGE BARKER LTD	HIGHFIELD WORKS HIGHFIELD ROAD, IDLE, BRADFORD, WEST YORKSHIRE, BD10 8RU	00726533	2017-12-31	79,182,552	-288,498	33190-Repair of other equipment 33200-Installation of industrial machinery and equipment
INTERFLOOR LIMITED	BROADWAY, HASLINGDEN, ROSSENDALE, LANCASHIRE, BB4 4LS	00162988	2018-03-31	78,100,000	8,284,000
FUJIFILM SPECIALITY INK SYSTEMS LIMITED	UNIT 21 & 22 PATRICIA WAY, PYSONS ROAD INDUSTRIAL ESTATE, BROADSTAIRS, KENT, ENGLAND, CT10 2LE	04545813	2018-03-31	77,115,000	7,001,000
CATALENT U.K. PACKAGING LIMITED	. FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND, SN5 8YG	00714877	2018-06-30	73,703,064	14,039,947
PREMIER MODULAR LIMITED	CATFOSS LANE, BRANDESBURTON, DRIFFIELD, EAST YORKSHIRE, YO25 8EJ	02487565	2018-06-30	71,970,000	6,948,000
ROCKLINE INDUSTRIES LIMITED	HEMING ROAD, REDDITCH, WORCESTERSHIRE, B98 0DH	03025769	2018-06-30	71,175,827	-1,012,091
LALEHAM HEALTH AND BEAUTY LIMITED	SYCAMORE PARK, MILL LANE, ALTON, HAMPSHIRE, GU34 2PR	00997221	2018-03-31	69,649,000	-707,000
DECORA BLIND SYSTEMS LIMITED	1 FERGUSON DRIVE, LISBURN, NORTHERN IRELAND, BT28 2FL	NI014427	2017-12-31	69,638,740	4,396,249
SPX INTERNATIONAL LIMITED	EVERSHEDS LLP, BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5DR	00517486	2017-12-31	64,038,000	2,021,000
SHARP ELECTRONICS (EUROPE) LIMITED	4 FURZEGROUND WAY, STOCKLEY PARK, UXBRIDGE, UB11 1EZ	08060689	2018-03-31	63,288,000	7,028,000	46520-Wholesale of electronic and telecommunications equipment and parts
FORMAPLEX LIMITED	C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU	04138909	2017-06-30	61,625,000	-3,611,000
HYDRASUN LIMITED	GATEWAY BUSINESS PARK, MOSS ROAD, ABERDEEN, AB12 3GQ	SC059688	2018-03-31	59,798,000	2,539,000
CYTEC ENGINEERED MATERIALS LIMITED	ABENBURY WAY, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9UZ	02851421	2017-12-31	57,749,000	16,820,000
THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED	AUTOMATION PARTNERSHIP, GRANTHAM CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5WY	02823205	2017-12-31	57,581,000	17,585,000
FUTAMURA CHEMICAL UK LIMITED	STATION ROAD, WIGTON, CUMBRIA, CA7 9BG	10042418	2017-12-31	56,744,335	3,283,389
MACRON SAFETY SYSTEMS (UK) LIMITED	BURLINGHAM HOUSE HEWETT ROAD, GAPTON HALL INDUSTRIAL ESTATE, GREAT YARMOUTH, NORFOLK, NR31 0NN	01169587	2017-09-30	55,895,000	4,981,000
MELITTA UK LTD.	45 HORTONWOOD, TELFORD, SHROPSHIRE, TF1 7FA	01243964	2017-12-31	55,552,342	2,131,230
INSTARMAC GROUP PLC	DANNY MORSON WAY, BIRCH COPPICE BUSINESS PARK, DORDON, TAMWORTH, STAFFS, B78 1SE	01324925	2018-09-30	54,426,841	10,070,637
DUGDALE NUTRITION LIMITED	BELLMAN MILL, SALTHILL, CLITHEROE, LANCASHIRE, BB7 1QW	00294023	2018-04-30	51,712,751	0
CMP PRODUCTS LIMITED	11 GLASSHOUSE STREET, ST PETERS, NEWCASTLE UPON TYNE, TYNE & WEAR, NE6 1BS	06143400	2017-04-30	50,975,000	3,833,000
SUNRISE MEDICAL LIMITED	SUNRISE MEDICAL, THORNS ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 2LD	03570204	2018-06-30	50,410,000	2,173,000
MITSUBISHI HEAVY INDUSTRIES EUROPE, LTD.	BUILDING 11 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YA	02282265	2018-03-31	50,295,000	1,847,000
NAYLOR INDUSTRIES PLC	NAYLOR HOUSE VALLEY ROAD, WOMBWELL, BARNSLEY, SOUTH YORKSHIRE, UNITED KINGDOM, S73 0BS	02908579	2018-02-28	50,138,377	-397,377
SCAPA UK LIMITED	997 MANCHESTER ROAD, ASHTON UNDER LYNE, MANCHESTER, OL7 0ED	03261510	2015-12-31	48,975,000	-1,022,000
OMAR PARK HOMES LIMITED	227 LONDON ROAD, BRANDON, SUFFOLK, ENGLAND, IP27 0NE	06860361	2018-04-29	48,832,889	6,544,013
DOOR-STOP INTERNATIONAL LIMITED	EXPORT DRIVE, HUTHWAITE, SUTTON IN ASHFIELD, NOTTINGHAMSHIRE, NG17 6AF	06498960	2017-12-31	48,075,000	12,623,000
AESSEAL PLC	GLOBAL TECHNOLOGY CENTRE, BRADMARSH BUSINESS PARK, MILL CLOSE ROTHERHAM, SOUTH YORKSHIRE, S60 1BZ	02101607	2017-12-31	47,575,000	3,751,000
SMC PNEUMATICS (U.K.) LIMITED	VINCENT AVENUE, CROWNHILL, MILTON KEYNES, MK8 0AN	01352967	2014-03-31	47,071,598	8,912,904
SEW-EURODRIVE LIMITED	SEW EURODRIVE LIMITED DEVILLIERS WAY, TRIDENT PARK, NORMANTON, WEST YORKSHIRE, WF6 1GX	00947360	2018-02-28	46,986,903	8,255,803
HONEYWELL SECURITY UK LIMITED	BUILDING 5 CARLTON PARK KING EDWARD AVENUE, NARBOROUGH, LEICESTER, UNITED KINGDOM, LE19 0AL	01248725	2017-12-31	46,640,000	1,556,000
LINCAT LIMITED	WHISBY ROAD, LINCOLN, LN6 3QZ	02175448	2017-12-30	44,323,550	8,905,819
NAYLOR DRAINAGE LTD	CLOUGH GREEN, CAWTHORNE, BARNSLEY, S75 4AD	00342010	2018-02-28	44,055,901	-934,499
THOMAS SANDERSON LIMITED	7 WATERBERRY DRIVE, WATERLOOVILLE, HAMPSHIRE, PO7 7UW	04626841	2017-12-31	42,953,000	1,950,000
AIRBORNE SYSTEMS LIMITED	IRVINGQ LIMITED, LLANGEINOR, BRIDGEND, WALES, CF32 8PL	02524190	2017-09-30	42,642,000	12,006,000
POLYCO HEALTHLINE LIMITED	POLYCO HEALTHLINE, SOUTH FEN ROAD, BOURNE, ENGLAND, PE10 0DN	09943100	2018-03-31	40,489,000	-3,364,000
H L C (WOOD PRODUCTS) LIMITED	THE GRAVEL PIT, NEEDHAM, NORFOLK, IP20 9LB	02040431	2017-08-31	40,052,400	1,673,797
ULTRAFRAME (UK) LIMITED	ENTERPRISE WORKS, SALTHILL ROAD, CLITHEROE, LANCS, BB7 1PE	01765701	2017-10-27	38,340,000	2,359,000
VALE MILL (ROCHDALE) LIMITED	VALE MILL, JOHN STREET, ROCHDALE, LANCS, OL16 1HR	00365230	2017-09-30	37,539,410	1,257,605
ATLAS LEISURE HOMES LIMITED	ATLAS LEISURE HOMES LIMITED, WILTSHIRE ROAD, HULL, HU4 6PD	06886685	2018-09-30	34,657,919	0
ORIGIN FRAMES LIMITED	STUART HOUSE CORONATION ROAD, CRESSEX BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3TA	04449292	2017-12-31	32,433,691	0
TITAN STEEL WHEELS LIMITED	BRIDGE ROAD, COOKLEY, NEAR KIDDERMINSTER, WORCESTERSHIRE, DY10 3SD	02593559	2017-12-31	32,356,000	1,322,000
WASDELL PACKAGING LIMITED	UNIT 6-8 EURO WAY, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YW	00956939	2018-04-30	30,157,869	0
NETERSON HOLDINGS LIMITED	TRITECH GROUP LIMITED, BRIDGE ROAD NORTH, WREXHAM, LL13 9PS	07423622	2018-03-31	29,847,000	0
ROCK CHEMICALS LIMITED	90 PRIESTLEY STREET, WARRINGTON, CHESHIRE, WA5 1ST	00835494	2018-03-31	29,308,130	0
JONES STROUD INSULATIONS LIMITED	QUEENS MILL, QUEEN STREET, LONGRIDGE, PRESTON, PR3 3BS	03989743	2017-12-31	27,201,993	0
GVS FILTER TECHNOLOGY UK LTD	NFC HOUSE VICKERS INDUSTRIAL ESTATE, MELLISHAW LANE, MORECAMBE, LANCASHIRE, LA3 3EN	02647901	2017-12-31	23,011,883	0
PALACE SCENERY LIMITED	5TH FLOOR THE UNION BUILDING, 51-59 ROSE LANE, NORWICH, NR1 1BY	02898874	2018-03-31	21,020,449	0
PROFESSIONAL PACKAGING SERVICES LTD.	GROVE HOUSE GUILDFORD ROAD, FETCHAM, LEATHERHEAD, UNITED KINGDOM, KT22 9DF	01567813	2017-12-31	20,600,452	0
W.E. HEWITT & SON LIMITED	45 CAMBRIDGE ROAD, COSBY, LEICESTER, LE9 1SJ	01925348	2018-06-30	17,629,915	0	46900-Non-specialised wholesale trade
FESTIVE PRODUCTIONS LIMITED	OTTERS BROOK, TY COCH WAY, CWMBRAN, TORFAEN, NP44 7EZ	01755658	2018-03-31	15,935,000	0
SCOTIA DOUBLE GLAZING LIMITED	UNIT 2, MOORFIELD PARK, KILMARNOCK, SCOTLAND, KA2 0FJ	SC084590	2018-06-30	14,967,994	0
K.R.M.CONCRETE LIMITED	BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, ENGLAND, LE67 1TL	02951202	2018-03-31	14,581,597	0
DEKKO WINDOW SYSTEMS LIMITED	DEKKO HOUSE, MARGARET STREET, ASHTON-UNDER-LYNE, LANCASHIRE, OL7 0QQ	06399718	2017-10-31	13,023,595	0
NICHOLSONS SEALING TECHNOLOGIES LIMITED	AMOS DRIVE, GREENCROFT INDUSTRIAL PARK, STANLEY, COUNTY DURHAM, DH9 7YE	00188150	2018-03-31	12,894,269	0
ALLIED INTERNATIONAL UK LTD.	ALLIED BUILDINGS EARLS ROAD, GRANGEMOUTH, FALKIRK, FALKIRK, FK3 8XG	SC065519	2017-12-31	12,761,472	0
J & A (INTERNATIONAL) LIMITED	INSIGNIA HOUSE, VALE ROAD SPILSBY, LINCOLNSHIRE, PE23 5HE	01567572	2017-12-31	12,491,040	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
CATERPILLAR (NI) LIMITED	0.2%	1.8%	2.8%	Medium
Other companies Active in the same sector	0.7%	3.3%	6.4%	Medium


Expanded sample	0.2%	1.8%	2.8%	Medium
Age	0.4%	1.4%	2.7%	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