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CALEY OCEAN SYSTEMS LIMITED
BRODIES HOUSE, 31-33 UNION GROVE, ABERDEEN, AB10 6SDCompany Number: SC200730
Incorporation date: 13-Oct-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
28220 Manufacture of lifting and handling equipment
SUMMARY
This company is 24.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.3 million which has decreased from the previous year's figure of GBP 8.7 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -7.4 million in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 24 other companies, 1 (4.2%) 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Dec-2018 | GBP | 8,890,962 | -562,632 | -18,667 | -2,183,436 | 1,602,941 | |
30-Dec-2017 | GBP | 10,957,459 | -1,639,027 | 9 | -20,363 | -53,367 | -1,585,651 |
31-Dec-2016 | GBP | 11,232,985 | -181,031 | -178,300 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Dec-2020 | GBP | 5 | 4,708,810 | 4,620,736 | 44,167 | 80,000 | 1,179,861 | 1,259,861 | |
30-Dec-2019 | GBP | 5 | 11,702,373 | 4,296,423 | 80,000 | 8,575,294 | 8,655,294 | ||
30-Dec-2018 | GBP | 3,442 | 14,564,676 | 6,350,728 | 80,000 | 9,396,531 | 9,476,531 | ||
30-Dec-2017 | GBP | 14,658,640 | 7,948,083 | 80,000 | 7,793,590 | 7,873,590 | |||
31-Dec-2016 | GBP | 739,031 | 14,153,404 | 5,863,068 | 80,000 | 9,379,241 | 9,459,241 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | BRODIES SECRETARIAL SERVICES LIMITED | 01 Feb 2024 | 28 Mar 2024 | 459 - 682 | ||
Resigned | Tyler John BUCHAN | 02 Nov 2021 | 01 Feb 2024 | 0 - 1 | ||
Resigned | Gordon William KERR | 19 Aug 2021 | 24 Oct 2021 | 0 - 1 | ||
Resigned | BLACKWOOD PARTNERS LLP | 07 Nov 2019 | 19 Aug 2021 | 55 - 90 | ||
Resigned | BURNESS PAULL LLP | 19 Sep 2014 | 01 Nov 2019 | 0 - 1 | ||
Resigned | David Robert COOPER | 16 Nov 1999 | 19 Sep 2014 | Company Director | British | 1 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | David John HODKINSON | 02 Feb 2023 | 31 Dec 2023 | Chief Commercial Officer | British | 1 - 20 | 1 (4.8%) |
Active | Tyler John BUCHAN | 02 Nov 2021 | Chartered Accountant | British | 14 - 6 | 1 (5.0%) | |
Active | Kerrie Rae Doreen MURRAY | 04 Aug 2021 | Chartered Accountant | British | 10 - 9 | 2 (10.5%) | |
Resigned | Gordon William KERR | 07 Nov 2019 | 24 Oct 2021 | Accountant | British | 0 - 8 | 0 (0.0%) |
Resigned | David Craig, Managing Director HUTCHINSON | 07 Sep 2018 | 12 Apr 2022 | Commercial Director | British | 1 - 9 | 1 (10.0%) |
Resigned | Ross Andrew Gordon MCLELLAN | 24 May 2017 | 04 Dec 2019 | Chartered Accountant | British | 1 - 18 | 0 (0.0%) |
Resigned | Christopher John GILL | 19 Sep 2014 | 31 May 2016 | Chartered Accountant | British | 5 - 119 | 27 (21.8%) |
Resigned | Alasdair MACDONALD | 19 Sep 2014 | 30 Jun 2016 | Company Director | British | 11 - 18 | 4 (13.8%) |
Resigned | James Gregor MCPHERSON | 16 Nov 1999 | 30 Jul 2021 | Company Director | British | 1 - 5 | 3 (50.0%) |
Resigned | David Robert COOPER | 16 Nov 1999 | 18 Oct 2022 | Company Director | British | 1 - 12 | 4 (30.8%) |
Resigned | DALGLEN DIRECTORS LIMITED | 13 Oct 1999 | 16 Nov 1999 | 0 - 289 | 168 (58.1%) | ||
Resigned | DALGLEN SECRETARIES LIMITED | 13 Oct 1999 | 16 Nov 1999 | 6 - 381 | 202 (52.2%) |
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 7.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-01-29 | 2016-01-29 | 2015-01-29 | 2014-01-29 | 2013-01-29 | ||
SEANAMIC LIMITED | B ORDINARY | 28,800 96% | 0 0% | 0 0% | 0 0% | 0 0% |
SEANAMIC LIMITED | A ORDINARY | 1,200 4% | 0 0% | 0 0% | 0 0% | 0 0% |
SEANAMIC GROUP LIMITED | A ORDINARY | 0 0% | 51,200 64% | 0 0% | 0 0% | 0 0% |
SEANAMIC GROUP LIMITED | B ORDINARY | 0 0% | 28,800 36% | 0 0% | 0 0% | 0 0% |
MAVOR GROUP LIMITED | A ORDINARY | 0 0% | 0 0% | 51,200 64% | 51,200 64% | 51,200 64% |
MAVOR GROUP LIMITED | B ORDINARY | 0 0% | 0 0% | 28,800 36% | 28,800 36% | 28,800 36% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CALEY OCEAN SYSTEMS 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 |
---|---|---|---|
Launch and recovery apparatus and method | 1999-02-15 | Terminated | GB2346606 |
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 |
---|---|---|---|---|
CALEY OCEAN SYSTEMS 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 |