ASHBURNHAM GOLF COMPANY,LIMITED
Opportunity 79/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -44% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 59.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 59.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (72/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £740.8k | £755.5k |
| Current assets | £100.1k | £161.4k |
| Cash | £78.7k | £140.9k |
| Debtors | — | £-88 |
| Net assets | £602.3k | £620.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (209 events)Click to expand
- 2026-02-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-23📄change-person-director-company-with-change-dateofficers · CH01
- 2025-09-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-07-28➖KERN, Robert resigneddirector
- 2025-05-26➕GREVILLE, Simon appointeddirector
- 2025-05-06➖ANDERSON, Christopher Paul resigneddirector
- 2025-01-25➕THOMPSON, Nigel appointeddirector
- 2024-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-18➖THOMAS, Jamie Lee resigneddirector
- 2024-08-20📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-08-14➖PRIESTLAND, Timothy Morgan resignedsecretary
- 2024-05-25➕KAVANAGH, Jeff Hugh appointeddirector
- 2024-02-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-07➖LOWE, Jeffrey resigneddirector
- 2024-01-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-19➕TOVEY, David William appointeddirector
- 2024-01-19➖DAVIES, Olwen Mair resigneddirector
- 2024-01-19➖GREVILLE, Martin Simon resigneddirector
- 2024-01-19➕KERN, Robert appointeddirector
- 2023-11-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-13📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-11-13📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-11-01➕PRIESTLAND, Timothy Morgan appointedsecretary
- 2023-08-11➖TRENCH, John Sidney resignedsecretary
- 2023-06-01📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-04-24➕TRENCH, John Sidney appointedsecretary
- 2023-04-19➖GEE, Damion Matthew resignedsecretary
- 2023-04-19📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-02-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-20➕ANDERSON, Christopher Paul appointeddirector
- 2023-01-20➕DAVIES, Olwen Mair appointeddirector
- 2023-01-20➖HALL, Philip David resigneddirector
- 2023-01-20➖LITTLEJOHNS, Alun resigneddirector
- 2023-01-20➕LOWE, Jeffrey appointeddirector
- 2022-12-24➖REES, Stephen Huw resigneddirector
- 2022-11-17➕THOMAS, Jamie Lee appointeddirector
- 2022-10-05➖BRICE, Richard resigneddirector
- 2022-01-28➖ANDERSON, Paul resigneddirector
- 2022-01-28➕REES, Stephen Huw appointeddirector
- 2021-11-01➕MARKS, Eleanor appointeddirector
- 2021-05-17➖EVANS, David Mark resigneddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 66 — succession pressure is live.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanRadial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Leisure & entertainment · SA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AJT CONTENT CREATIONS LTD→ 15179783 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALAN BUSHELL RACING LTD→ 11380050 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ALPINE PROMOTIONS LIMITED→ 03605432 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| AMLIND (UK) LIMITED→ 03873661 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| AMMAN VALLEY TROTTING CLUB LIMITED→ 05310934 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| ANTHEM EVENTS LTD→ 15285538 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ANTURFIT LTD→ 12234812 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ART SWANSEA CIC→ 15783587 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ARTY-PARTI LTD→ 13023354 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ASHFIT LIMITED→ 10495596 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ATHENS TRAVEL LTD→ 12331509 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ATHLETE PERFORMANCE PREPARATION LTD→ 15311495 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (5 active · 101 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | Debenture | 1 property | 13/03/2012 | — | |
| outstanding | Midland Bank Midland Bank LTD | Mortgage | 1 property | 20/02/1967 | — |