ALLGOOD HOLDINGS LTD
🌳Matureactive
00360355 · ltd · incorporated 1940-04-04
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Nov 2024
Net worth
£6.83M
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: SIC 46150
Sector: Wholesale & retail
Investor take
PursueActive trading company with a 78-year-old founder — textbook succession opportunity.
Opportunity 78/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 78). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
6 live charges · 6 lenders · oldest 62.6y
15/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 62.6 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
9 officers (2 active, 9 linked, 2 with DOB)
74
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
138 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £6,827,451
Cash YoY
-28%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£542k
↓ 28% YoY
Net Worth
£6.8m
↑ 83% YoY
Current Assets
£697k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-11-30 | 2023-11-30 |
|---|---|---|
| Total assets | £3.41M | £3.10M |
| Current assets | £696.7k | — |
| Cash | £542.0k | £757.2k |
| Debtors | £154.7k | — |
| Net assets | £6.83M | £3.73M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals 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
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (40 events)Click to expand
- 2026-03-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-13🔒Charge registered #6Lender: National Westminster Bank PLC
- 2025-12-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-12-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-12-09📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-09📄change-person-director-company-with-change-dateofficers · CH01
- 2025-07-21📄accounts-with-accounts-type-mediumaccounts · AA
- 2024-08-28📄accounts-with-accounts-type-fullaccounts · AA
- 2023-07-31📄accounts-with-accounts-type-fullaccounts · AA
- 2022-08-31📄accounts-with-accounts-type-fullaccounts · AA
- 2021-11-04📄accounts-with-accounts-type-fullaccounts · AA
- 2021-07-16📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2020-12-28➖FAUGHY, Gabriella resignedsecretary
- 2020-11-30📄accounts-with-accounts-type-fullaccounts · AA
- 2019-08-30📄accounts-with-accounts-type-fullaccounts · AA
- 2018-08-29📄accounts-with-accounts-type-fullaccounts · AA
- 2018-06-14📄change-person-secretary-company-with-change-dateofficers · CH03
- 2017-08-21📄accounts-with-accounts-type-fullaccounts · AA
- 2017-02-03🔓Charge satisfied #4
- 2015-11-26➖COLE, Johanna resignedsecretary
- 2015-11-26➕FAUGHY, Gabriella appointedsecretary
- 2014-07-18➕COLE, Johanna appointedsecretary
- 2014-04-17➖BARLOW, Stephen resignedsecretary
- 2013-07-01➕BARLOW, Stephen appointedsecretary
- 2013-07-01➖PHILLIPS, Deborah resignedsecretary
- 2013-02-09🔓Charge satisfied #5
- 2013-02-04➖GILL, Dalvinder resignedsecretary
- 2013-02-04➕PHILLIPS, Deborah appointedsecretary
- 2012-01-31🔒Charge registered #5Lender: Edward Augustine Flood, Diane Flood, Andrew Duncan Halcro & Christine Anne Halcro
- 2011-07-01➕GILL, Dalvinder appointedsecretary
- 2011-05-31➖HILL, Peter Harvey resignedsecretary
- 2010-03-17🔓Charge satisfied #3
- 2009-09-15➖FOXWELL, Alan Vaughan resignedsecretary
- 2009-09-15➕HILL, Peter Harvey appointedsecretary
- 2007-11-17🔓Charge satisfied #2
- 2007-11-12🔒Charge registered #4Lender: Anthony Michael Carter-Clout and Graham Paul Shirville
- 1995-05-22🔒Charge registered #3Lender: Andrew Wogan
- 1978-06-23🔒Charge registered #2Lender: National Westminster Bank LTD
- 1963-11-12🔒Charge registered #1Lender: Westminster Bank LTD.
- 1940-04-04🏢Company incorporatedAs ALLGOOD HOLDINGS LTD
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 78 — succession pressure is live.
Succession & seller-readiness
76/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 86 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Anthony Michael Carter-Clout Individual · British · DOB 07/1948 · age 78 | — | — | board controlsig. influenceboard control · significant influence · firm interest | 06/04/2016 |
Mr Graham Paul Shirville Individual · British · DOB 05/1948 · age 78 | — | — | board controlsig. influenceboard control · significant influence · firm interest | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · B postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A M COL LIMITED→ 13250108 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| A.M.C. JETS LIMITED→ 02747692 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| ALLFLO LIMITED→ 12738357 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALLGOOD SECURE LTD→ 01608278 · est 1982 · no financials extracted | — | — | — | — | 44y | — | — |
| ALLIANCE SEALS LIMITED→ 02379893 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| ALM MICROS LIMITED→ 16663430 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALMUJBEL LTD→ 16713867 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALOGIK LTD→ 14924247 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALOM ENTERPRISE LTD→ 16577581 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALP WHOLESALE LIMITED→ 16660262 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALSHAAFI ONLINE LTD→ 16751911 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALSTAIN METAL SERVICES LIMITED→ 02538732 · est 1990 · no financials extracted | — | — | — | — | 35y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated1940-04-04
Jurisdictionengland-wales
Primary SIC46150 — SIC 46150
Registered office
63-83 Brearley Street
Birmingham
B19 3NT
Filing status
Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2027-06-12
Last: 2026-05-29
Officers (2 active · 7 resigned)
Active
Active
BARLOW, Stephen→
Resignedsecretary · appointed 2013-07-01 · resigned 2014-04-17
COLE, Johanna→
Resignedsecretary · appointed 2014-07-18 · resigned 2015-11-26
FAUGHY, Gabriella→
Resignedsecretary · appointed 2015-11-26 · resigned 2020-12-28
FOXWELL, Alan Vaughan→
Resignedsecretary · resigned 2009-09-15
GILL, Dalvinder→
Resignedsecretary · appointed 2011-07-01 · resigned 2013-02-04
HILL, Peter Harvey→
Resignedsecretary · appointed 2009-09-15 · resigned 2011-05-31
PHILLIPS, Deborah→
Resignedsecretary · appointed 2013-02-04 · resigned 2013-07-01
Click a director name to see their full track record across all companies.
Mortgages & charges
6
Total charges
2
Outstanding
2
Active lenders
Status:Lender:6 of 6 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 13/03/2026 | — | |
| satisfied | Edward Augustine Flood, Diane Flood, Andrew Duncan Halcro & Christine Anne Halcro | Debenture | 1 property | 31/01/2012 | 09/02/2013 | |
| satisfied | Anthony Michael Carter-Clout and Graham Paul Shirville | Legal charge | 3 properties | 12/11/2007 | 03/02/2017 | |
| satisfied | Andrew Wogan | Deed | 1 property | 22/05/1995 | 17/03/2010 | |
| satisfied | National Westminster Bank National Westminster Bank LTD | Mortgage | 1 property | 23/06/1978 | 17/11/2007 | |
| outstanding | Westminster Bank . Westminster Bank LTD. | Mortgage | 1 property | 12/11/1963 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (138 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-20
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-09
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-09
change-person-director-company-with-change-date
officers · CH01
2025-12-09
change-person-director-company-with-change-date
officers · CH01
2025-12-09
accounts-with-accounts-type-medium
accounts · AA
2025-07-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-19
accounts-with-accounts-type-full
accounts · AA
2024-08-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-11
accounts-with-accounts-type-full
accounts · AA
2023-07-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-09
accounts-with-accounts-type-full
accounts · AA
2022-08-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-16
accounts-with-accounts-type-full
accounts · AA
2021-11-04