A.F.REGINIANO LIMITED

🌳Matureactive
00683640 · ltd · incorporated 1961-02-16
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 34.2y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Other accommodation
Sector: Accommodation & food service
Investor take
Pursue
Conservative operator. Family succession underway — not a classic acquisition target.

Opportunity 77/100 (strong), bankability 85/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (78/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 34.2y

80/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 34.2 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: medium (73/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
101 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
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 · FRS 102
Profitable
Profit before tax £3,284,440

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-31
Profit before tax£3.28M
Average employees300

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days
1
filing
  • 1 officers
Last 90 days
3
filings
  • 2 mortgage
  • 1 officers
Last 180 days
3
filings
  • 2 mortgage
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2026-07-22
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  2. 2026-07-13
    REGINIANO, Andrew Ashley appointed
    director
  3. 2026-06-23
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  4. 2026-06-23
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  5. 2026-06-23
    🔓
    Charge satisfied #2
  6. 2026-06-23
    🔓
    Charge satisfied #1
  7. 2025-12-18
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  8. 2025-06-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-09-02
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2024-09-02
    🔓
    Charge satisfied #3
  11. 2024-03-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2023-05-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2022-03-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2021-04-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2021-03-02
    REGINIANO, Rudolph Jack Paul Alfred resigned
    secretary
  16. 2021-03-02
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  17. 2020-05-13
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  18. 2020-05-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2019-05-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2018-09-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2011-11-14
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  22. 1995-04-12
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  23. 1992-05-07
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  24. 1961-02-16
    🏢
    Company incorporated
    As A.F.REGINIANO LIMITED

Owner dependency

88/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Founder name in company name: Company name contains director surname "REGINIANO" — strong identity link between founder and business.
  • +Founder age: Director aged approximately 78 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

20/100
No succession signal

No meaningful acquirability indicators from public data.

SIGNALS
  • primaryFamily succession underway: Not a takeover target — REGINIANO, Andrew Ashley (same surname) appointed 2026-07-13. Pattern consistent with intra-family handover.
  • primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Rudolph Jack Paul Alfred Reginiano
Individual · British · DOB 02/1949 · age 77
5075%
50-75% shares06/04/2016

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 →

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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
Incorporated1961-02-16
Jurisdictionengland-wales
Primary SIC55900 — Other accommodation

Registered office

Units 5 & 6 Delta Park
Smugglers Way
Wandsworth
London
SW18 1EG

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-01-18
Last: 2026-01-04

Officers (3 active · 1 resigned)

REGINIANO, Andrew Ashley
director · ~47y · appointed 2026-07-13
View their other companies + combined net worth →
Active
REGINIANO, Hilda Mary
director · ~78y
View their other companies + combined net worth →
Active
REGINIANO, Rudolph Jack Paul Alfred
director · ~77y
View their other companies + combined net worth →
Active
REGINIANO, Rudolph Jack Paul Alfred
secretary · resigned 2021-03-02
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
satisfied
National Westminster Bank
National Westminster Bank PLC
Debenture1 property14/11/201102/09/2024
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property12/04/199523/06/2026
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property07/05/199223/06/2026

Recent filings (101 total)

appoint-person-director-company-with-name-date
officers · AP01
2026-07-22
mortgage-satisfy-charge-full
mortgage · MR04
2026-06-23
mortgage-satisfy-charge-full
mortgage · MR04
2026-06-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-07
change-account-reference-date-company-current-extended
accounts · AA01
2025-12-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-18
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-16
mortgage-satisfy-charge-full
mortgage · MR04
2024-09-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-03
confirmation-statement-with-updates
confirmation-statement · CS01
2022-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-17