CALEY OCEAN SYSTEMS LIMITED

BRODIES HOUSE, 31-33 UNION GROVE, ABERDEEN, AB10 6SD

Company 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-2024
Accounts 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**
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 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 - 201 (4.8%)
Active Tyler John BUCHAN 02 Nov 2021 Chartered Accountant British 14 - 61 (5.0%)
Active Kerrie Rae Doreen MURRAY 04 Aug 2021 Chartered Accountant British 10 - 92 (10.5%)
Resigned Gordon William KERR 07 Nov 2019 24 Oct 2021 Accountant British 0 - 80 (0.0%)
Resigned David Craig, Managing Director HUTCHINSON 07 Sep 2018 12 Apr 2022 Commercial Director British 1 - 91 (10.0%)
Resigned Ross Andrew Gordon MCLELLAN 24 May 2017 04 Dec 2019 Chartered Accountant British 1 - 180 (0.0%)
Resigned Christopher John GILL 19 Sep 2014 31 May 2016 Chartered Accountant British 5 - 11927 (21.8%)
Resigned Alasdair MACDONALD 19 Sep 2014 30 Jun 2016 Company Director British 11 - 184 (13.8%)
Resigned James Gregor MCPHERSON 16 Nov 1999 30 Jul 2021 Company Director British 1 - 53 (50.0%)
Resigned David Robert COOPER 16 Nov 1999 18 Oct 2022 Company Director British 1 - 124 (30.8%)
Resigned DALGLEN DIRECTORS LIMITED 13 Oct 1999 16 Nov 1999 0 - 289168 (58.1%)
Resigned DALGLEN SECRETARIES LIMITED 13 Oct 1999 16 Nov 1999 6 - 381202 (52.2%)
Number of active directors: 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

Name
 
PRYME GROUP LIMITED (01242917) - Active
HYDRATRON LIMITED (01548328) - Active
TOTAL MAINTENANCE & ENGINEERING LIMITED (03079574) - Active
STARGATE PRECISION ENGINEERING LIMITED (03086914) - Active
FORUM SINGAPORE HOLDINGS LIMITED (09170119) - Active
FORUM WORLDWIDE HOLDINGS LIMITED (09241283) - Active
TIMEC 1504 LIMITED (09560591) - Active
THREE60 ENERGY LIMITED (10366459) - Active
FORUM EUROPE HOLDINGS LIMITED (SC091614) - Active
G.A. ENGINEERING (SCOTLAND) LTD. (SC177564) - Active
CALEY OCEAN SYSTEMS LIMITED (SC200730) - Active
FORUM ENERGY TECHNOLOGIES (UK) LIMITED (SC238859) - Active
GA ENGINEERING (SLIDING HEAD DIVISION) LIMITED (SC277802) - Active
FLEXLIFE LIMITED (SC315287) - Active
SEANAMIC LIMITED (SC323413) - Active
MULTILIFT WELLBORE TECHNOLOGY LIMITED (SC390270) - Active - Proposal to Strike off
FORUM GERMANY HOLDINGS LIMITED (SC401417) - Active
FLEXLIFE (ANGOLA) LIMITED (SC407187) - Active
G A ENGINEERING (NORTH WEST) LIMITED (SC413266) - Active
SENGS ENGINEERING SOLUTIONS LIMITED (SC425789) - Active
G A ENGINEERING (GROUP) LIMITED (SC448644) - Active
PRYME GROUP HOLDINGS LIMITED (SC484451) - Active
SEANAMIC GROUP LIMITED (SC486006) - Active
IMES INTERNATIONAL LIMITED (SC540332) - Active
ATOMIC DOWNHOLE TECHNOLOGIES LIMITED (SC604624) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-01-292016-01-292015-01-292014-01-292013-01-29
SEANAMIC LIMITEDB ORDINARY28,800
96%
0
0%
0
0%
0
0%
0
0%
SEANAMIC LIMITEDA ORDINARY1,200
4%
0
0%
0
0%
0
0%
0
0%
SEANAMIC GROUP LIMITEDA ORDINARY0
0%
51,200
64%
0
0%
0
0%
0
0%
SEANAMIC GROUP LIMITEDB ORDINARY0
0%
28,800
36%
0
0%
0
0%
0
0%
MAVOR GROUP LIMITEDA ORDINARY0
0%
0
0%
51,200
64%
51,200
64%
51,200
64%
MAVOR GROUP LIMITEDB ORDINARY0
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
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