ALFRED CHEYNE ENGINEERING LIMITED

ASHTEAD HOUSE DISCOVERY DRIVE, ARNHALL BUSINESS PARK, WESTHILL, AB32 6FG

Company Number: SC168176
Incorporation date: 10-Sep-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment





SUMMARY

This company is 27.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.1 million which has decreased from the previous year's figure of GBP 23.8 million. The latest reported revenue figure is GBP 29 million which is up 30% on previous year's figure of GBP 21.7 million. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 2 (20.0%) 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: 30-Sep-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 29,049,000 -9,671,000 746,000 682,000 -9,735,000
31-Oct-2018 GBP 21,688,000 -429,000 598,000 432,000 -595,000
31-Oct-2017 GBP 22,556,000 -1,945,000 342,000 279,000 -2,008,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 918,000 8,426,000 7,719,000 4,305,000 37,000 4,933,000 11,115,000 16,086,000
31-Oct-2018 GBP 350,000 8,439,000 6,297,000 7,765,000 15,000 1,955,000 21,784,000 23,755,000
31-Oct-2017 GBP 1,683,000 7,468,000 3,807,000 8,100,000 15,000 1,955,000 22,868,000 24,839,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 59.46% 3,000,000 2,045,455 5,045,455 8,946,455
* 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 Ingrid STEWART 30 Nov 2023 28 Mar 2024 1 - 0
Resigned Valerie CHEYNE 08 Oct 1996 30 Nov 2023 Teacher British 4 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Allan William PIRIE 30 Nov 2023 Company Director British 1 - 00 (0.0%)
Active Ingrid STEWART 30 Nov 2023 Company Director British 9 - 23 (27.3%)
Resigned Gary James GERRARD 27 Jan 2020 10 Nov 2021 Company Director British 22 - 83 (10.0%)
Resigned Kevin Wood BINNIE 27 Jan 2020 10 Nov 2021 Director British 4 - 20 (0.0%)
Resigned George Willox FISHER 20 Aug 2019 10 Nov 2021 Company Director British 3 - 21 (20.0%)
Resigned Kevin George MCLARDY 14 Sep 2017 27 Sep 2019 Chief Financial Officer British 0 - 50 (0.0%)
Resigned Richard Alexander WILSON 14 Sep 2017 27 Jul 2018 Chief Operating Officer British 1 - 72 (25.0%)
Resigned William Edwards MAIN 14 Sep 2017 10 Nov 2021 Chartered Accountant British 1 - 20 (0.0%)
Resigned James Smith MILNE 14 Sep 2017 10 Nov 2021 Company Director British 1 - 10 (0.0%)
Resigned David ACTON 02 Jul 2003 11 Apr 2005 Engineer British 0 - 10 (0.0%)
Resigned James GREGG 02 Jul 2003 31 Oct 2007 Engineer British 0 - 10 (0.0%)
Resigned Alfred George CHEYNE 08 Oct 1996 30 Nov 2023 Engineer British 4 - 64 (40.0%)
Resigned Valerie CHEYNE 08 Oct 1996 30 Nov 2023 Teacher British 4 - 84 (33.3%)
Resigned Brian REID 10 Sep 1996 10 Sep 1996 0 - 29051260 (43.4%)
Number of active directors: 2
Average tenure of active directors: 0.3 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 13.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNDERWATER CUTTING SOLUTIONS LTD (05031272) - Active
AMAZON ACQUISITIONS LIMITED (06615603) - Active
BP INV2 PLEDGECO LTD (10041931) - Active
BP INV2 NEWCO LTD (11077955) - Liquidation
CIEP EPOCH NOMINEE LIMITED (11720522) - Active
ASHTEAD TECHNOLOGY HOLDINGS PLC (13424040) - Active
ASHTEAD TECHNOLOGY LIMITED (SC091624) - Active
ALFRED CHEYNE ENGINEERING LIMITED (SC168176) - Active
HIRETECH LIMITED (SC335139) - Liquidation
WESUBSEA UK LIMITED (SC427177) - Liquidation
RATHMAY LIMITED (SC709798) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-102018-09-102017-09-142015-09-102014-09-10
BALMORAL GROUP HOLDINGS LIMITEDB ORDINARY25,667
70.0%
3,865
26.0%
3,865
26.0%
0
0%
0
0%
ALFRED GEORGE CHEYNEA ORDINARY5,500
15.0%
5,500
37.0%
5,500
37.0%
5,000
41.7%
5,000
41.7%
VALERIE CHEYNEA ORDINARY5,500
15.0%
5,500
37.0%
5,500
37.0%
5,000
41.7%
5,000
41.7%
VALERIE CHEYNEA ORDINARY0
0%
0
0%
0
0%
500
4.17%
500
4.17%
ALFRED GEORGE CHEYNEA ORDINARY0
0%
0
0%
0
0%
500
4.17%
500
4.17%
VALERIE CHEYNEA ORDINARY0
0%
0
0%
0
0%
500
4.17%
500
4.17%
ALFRED GEORGE CHEYNEA ORDINARY0
0%
0
0%
0
0%
500
4.17%
500
4.17%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALFRED CHEYNE ENGINEERING 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


Title Date filed Status Publication number
Linear winch assembly and method of use 2015-06-23 Awaiting Re-examination GB2539672
Reel drive assembly 2014-09-25 Granted GB2530543
Winch assembly and method of use 2014-08-19 Granted GB2529433

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
ALFRED CHEYNE ENGINEERING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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