Do you have a dispute with a business?
Make it public
ALFRED CHEYNE ENGINEERING LIMITED
ASHTEAD HOUSE DISCOVERY DRIVE, ARNHALL BUSINESS PARK, WESTHILL, AB32 6FGCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Ingrid STEWART | 30 Nov 2023 | Company Director | British | 9 - 2 | 3 (27.3%) | |
Resigned | Gary James GERRARD | 27 Jan 2020 | 10 Nov 2021 | Company Director | British | 22 - 8 | 3 (10.0%) |
Resigned | Kevin Wood BINNIE | 27 Jan 2020 | 10 Nov 2021 | Director | British | 4 - 2 | 0 (0.0%) |
Resigned | George Willox FISHER | 20 Aug 2019 | 10 Nov 2021 | Company Director | British | 3 - 2 | 1 (20.0%) |
Resigned | Kevin George MCLARDY | 14 Sep 2017 | 27 Sep 2019 | Chief Financial Officer | British | 0 - 5 | 0 (0.0%) |
Resigned | Richard Alexander WILSON | 14 Sep 2017 | 27 Jul 2018 | Chief Operating Officer | British | 1 - 7 | 2 (25.0%) |
Resigned | William Edwards MAIN | 14 Sep 2017 | 10 Nov 2021 | Chartered Accountant | British | 1 - 2 | 0 (0.0%) |
Resigned | James Smith MILNE | 14 Sep 2017 | 10 Nov 2021 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | David ACTON | 02 Jul 2003 | 11 Apr 2005 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | James GREGG | 02 Jul 2003 | 31 Oct 2007 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Alfred George CHEYNE | 08 Oct 1996 | 30 Nov 2023 | Engineer | British | 4 - 6 | 4 (40.0%) |
Resigned | Valerie CHEYNE | 08 Oct 1996 | 30 Nov 2023 | Teacher | British | 4 - 8 | 4 (33.3%) |
Resigned | Brian REID | 10 Sep 1996 | 10 Sep 1996 | 0 - 2905 | 1260 (43.4%) |
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 | ||||
---|---|---|---|---|---|---|
2020-09-10 | 2018-09-10 | 2017-09-14 | 2015-09-10 | 2014-09-10 | ||
BALMORAL GROUP HOLDINGS LIMITED | B ORDINARY | 25,667 70.0% | 3,865 26.0% | 3,865 26.0% | 0 0% | 0 0% |
ALFRED GEORGE CHEYNE | A ORDINARY | 5,500 15.0% | 5,500 37.0% | 5,500 37.0% | 5,000 41.7% | 5,000 41.7% |
VALERIE CHEYNE | A ORDINARY | 5,500 15.0% | 5,500 37.0% | 5,500 37.0% | 5,000 41.7% | 5,000 41.7% |
VALERIE CHEYNE | A ORDINARY | 0 0% | 0 0% | 0 0% | 500 4.17% | 500 4.17% |
ALFRED GEORGE CHEYNE | A ORDINARY | 0 0% | 0 0% | 0 0% | 500 4.17% | 500 4.17% |
VALERIE CHEYNE | A ORDINARY | 0 0% | 0 0% | 0 0% | 500 4.17% | 500 4.17% |
ALFRED GEORGE CHEYNE | A ORDINARY | 0 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
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 |