00732757 LIMITED
- 5185SIC 5185
Opportunity 42/100 (watch), bankability 2/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (70/100). Current lenders should be on immediate intervention.
Refinance opportunity
17 live charges · 11 lenders · oldest 43.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 43.4 years old — likely at or near maturity.
- · 11 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: low (47/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Recent activity
Corporate timeline (109 events)Click to expand
- 2024-04-23📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2023-06-13📄gazette-notice-compulsorygazette · GAZ1
- 2022-06-28⚠️order-of-court-restoration-previously-creditors-voluntary-liquidationinsolvency · REST-CVL
- 2022-06-28✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2020-05-07⚠️gazette-dissolved-liquidationgazette · GAZ2
- 2020-02-07⚠️liquidation-voluntary-creditors-return-of-final-meetinginsolvency · LIQ14
- 2019-12-19⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2019-10-29⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2019-05-09⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2018-11-09⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2018-05-24⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2018-03-09⚠️liquidation-voluntary-resignation-liquidatorinsolvency · LIQ06
- 2017-11-09⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2017-05-12⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2016-12-29⚠️liquidation-voluntary-resignation-liquidatorinsolvency · 4.33
- 2016-11-09⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2016-05-05⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2015-10-30⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2015-05-27⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2014-10-29⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2014-05-12⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2013-10-30⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2013-05-15⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2012-11-14⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2012-04-24⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2009-03-24🔓Charge satisfied #17
- 2008-10-22➖TELFORD, Paul Michael Preston resigneddirector
- 2008-06-27➖BEAUDOIN, Thomas Linwood resigneddirector
- 2008-06-27➖NICH, John Wilson resigneddirector
- 2008-05-21🔓Charge satisfied #16
- 2007-10-12➕KALMBACH, Philippe appointeddirector
- 2007-09-04➖SHEERIN, Paul resigneddirector
- 2006-12-18➕ABOGADO NOMINEES LIMITED appointedcorporate-secretary
- 2006-10-18🔒Charge registered #17Lender: J.P. Morgan Europe Limited
- 2006-08-07➖HALL, James Ferguson resigneddirector
- 2006-08-07➕NICH, John Wilson appointeddirector
- 2006-08-07➖PALMA, Gianfrance resigneddirector
- 2006-08-07➕SHEERIN, Paul appointeddirector
- 2006-02-16🔓Charge satisfied #13
- 2005-07-29➖PORTER, Ronald Anthony resigneddirector
- 2005-05-13➕BEAUDOIN, Thomas Linwood appointeddirector
- 2005-05-13➖FLAHERTY, William resigneddirector
- 2004-06-07➖HALSTEAD III, Donald Merwin resigneddirector
- 2004-06-07➕PORTER, Ronald Anthony appointeddirector
- 2003-09-26➖GOLDMAN, Neal David resigneddirector
- 2003-06-25🔒Charge registered #16Lender: The Corporate Services Group PLC
- 2003-06-06➖BYRD III, Benjamin Calvin resigneddirector
- 2003-06-06➕HALSTEAD III, Donald Merwin appointeddirector
- 2002-08-01🔒Charge registered #15Lender: Bank of America N.A.
- 2002-08-01🔒Charge registered #14Lender: Bank of America N.A.
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 19 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 19 years.
- secondaryStable-but-static management: Company is 64 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
3 high · 2 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2007-10-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2016-11-20
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2022-06-28: order-of-court-restoration-previously-creditors-voluntary-liquidation; 2020-05-07: gazette-dissolved-liquidation
Companies House flags prior insolvency events. Review the insolvency filings for context.
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
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13 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 (3 active · 30 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | J.P. Morgan Europe J.P. Morgan Europe Limited | Debenture | 1 property | 18/10/2006 | 24/03/2009 | |
| satisfied | The Corporate Services Group The Corporate Services Group PLC | Rent deposit deed | 1 property | 25/06/2003 | 21/05/2008 | |
| outstanding | Bank of America N.A. | A standard security which was presented for registration in scotland on the 13TH august 2002 and | 1 property | 01/08/2002 | — | |
| outstanding | Bank of America N.A. | A standard security which was presented for registration in scotland on the 13TH august 2002 and | 1 property | 01/08/2002 | — | |
| satisfied | Bank of America N.A. | Guarantee and debenture | 1 property | 29/07/2002 | 16/02/2006 | |
| outstanding | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Security over a deposit in a bank or building society account | 1 property | 21/03/2002 | — | |
| satisfied | Deutsche Bank A.G., Amsterdam | Security over cash agreement | 1 property | 31/10/2001 | 04/05/2002 | |
| satisfied | Deutsche Bank A.G. | A standard security which was presented for registration in scotland on the 14 september 2001 and | 1 property | 11/09/2001 | 04/05/2002 | |
| satisfied | Deutsche Bank A.G. | A standard security which was presented for registration in scotland on the 14 september 2001 and | 1 property | 11/09/2001 | 04/05/2002 | |
| satisfied | Deutsche Bank A.G., Amsterdam (The "Agent") | Debenture | 1 property | 09/08/2001 | 04/05/2002 | |
| satisfied | Deutsche Bank Ag,Amsterdam | Deed of pledge of accounts receivable | 1 property | 03/08/1999 | 04/05/2002 | |
| satisfied | Deutsche Bank Ag,Amsterdam | Security agreement | 1 property | 03/08/1999 | 04/05/2002 | |
| satisfied | Deutsche Bank Ag,Amsterdam | Floating charge over inventory and charge over receivables | 1 property | 03/08/1999 | 15/05/2002 | |
| satisfied | John Edward Woods and Judith Lynda Woods | Tenancy agreement | 1 property | 12/12/1997 | 17/07/2001 | |
| satisfied | John Edward Woods and Judith Lynda Woods | Tenancy agreement | 1 property | 12/12/1996 | 17/07/2001 | |
| satisfied | Judith Lynda Woods / John Edward Woods | Tenancy agreement | 1 property | 23/11/1995 | 17/07/2001 | |
| outstanding | Algemere Bank Nederland (Ireland) . Algemere Bank Nederland (Ireland) Limited. | Agreement & charge. | 1 property | 08/12/1982 | — |