ALLELYS HOLDINGS LIMITED
🌳Matureactive
00810803 · ltd · incorporated 1964-06-29
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 Feb 2025
Net worth
£11.91M
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 75/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).
🏦
Refinance opportunity
18 live charges · 8 lenders · oldest 43.7y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 43.7 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 50/100 (high).
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
18 charges (18/18 with lender, 18/18 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 5 with DOB)
87
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
7 connected companies via shared directors
66
Filing history
118 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
74
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 £11,905,733
Cash YoY
+14%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£78k
↑ 14% YoY
Net Worth
£12m
↑ 7.9% YoY
Current Assets
£2.5m
↓ 8.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | £19.39M | £17.85M |
| Current assets | £2.50M | £2.73M |
| Cash | £78.0k | £68.4k |
| Debtors | £2.42M | £2.66M |
| Net assets | £11.91M | £11.03M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (47 events)Click to expand
- 2025-11-13📄accounts-with-accounts-type-groupaccounts · AA
- 2025-06-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-06-23🔓Charge satisfied #11
- 2024-11-13📄accounts-with-accounts-type-groupaccounts · AA
- 2023-10-13📄accounts-with-accounts-type-groupaccounts · AA
- 2023-04-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-04-11🔒Charge registered #18Lender: Lloyds Bank PLC
- 2022-11-23📄accounts-with-accounts-type-groupaccounts · AA
- 2021-11-04📄accounts-with-accounts-type-groupaccounts · AA
- 2020-11-23📄accounts-with-accounts-type-groupaccounts · AA
- 2020-09-18📄change-person-director-company-with-change-dateofficers · CH01
- 2020-09-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-05-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-05-04🔒Charge registered #17Lender: Lloyds Bank PLC
- 2020-01-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-01-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-01-07🔓Charge satisfied #5
- 2020-01-07🔓Charge satisfied #4
- 2019-10-30📄accounts-with-accounts-type-groupaccounts · AA
- 2019-07-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-07-23🔒Charge registered #16Lender: Lloyds Bank PLC
- 2019-03-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-03-07🔒Charge registered #15Lender: Lloyds Bank Commercial Finance Limited
- 2018-09-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-09-21🔒Charge registered #14Lender: Lloyds Bank PLC
- 2018-03-29🔒Charge registered #13Lender: Lloyds Bank PLC
- 2016-06-17🔒Charge registered #12Lender: Lloyds Bank PLC
- 2016-04-12➖ALLELY, Janet resignedsecretary
- 2016-04-12➖ALLELY, Janet resigneddirector
- 2013-07-06➖ALLELY, Maurice Charles resigneddirector
- 2013-01-31🔒Charge registered #11Lender: Lloyds Tsb Bank PLC
- 2012-09-27🔒Charge registered #10Lender: Robinson Gear (Management Services) Limited, David Charles Shannon and Joanne Elaine Shannon
- 2012-09-27🔒Charge registered #9Lender: Lloyds Tsb Bank PLC
- 2012-08-28🔒Charge registered #8Lender: Lloyds Tsb Bank PLC
- 2009-04-20🔒Charge registered #7Lender: Homes and Communities Agency
- 2006-10-30🔒Charge registered #6Lender: Lloyds Tsb Bank PLC
- 2006-04-07🔒Charge registered #5Lender: National Westminster Bank PLC
- 2004-02-13🔒Charge registered #4Lender: National Westminster Bank PLC
- 2003-09-03🔒Charge registered #3Lender: M.C Allely, Mrs J.M. Allely, P.C. Allely, D.J. Allely, R.M. Allely and Their Successors Intitle
- 2002-12-21🔓Charge satisfied #2
- 1996-03-01➕ALLELY, David James appointeddirector
- 1996-03-01➕ALLELY, Robert Maurice appointeddirector
- 1993-12-30🔒Charge registered #2Lender: Allied Dunbar Assurance PLC
- 1993-11-01➕ALLELY, Peter Charles appointeddirector
- 1993-11-01➕ALLELY, Janet appointeddirector
- 1982-10-27🔒Charge registered #1Lender: Lloyds Bank PLC
- 1964-06-29🏢Company incorporatedAs ALLELYS HOLDINGS LIMITED
Owner dependency
91/100
Critical — business is the founderThe 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 "ALLELY" — strong identity link between founder and business.
- +Long-tenure founder: Senior director has been in place 33 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
80/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
- primary20+ year tenure: Director in role 33 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 62 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
14 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr David James Allely Individual · British · DOB 03/1966 · age 60 | 25–50% | — | 25-50% shares | 28/02/2017 |
Mr Peter Charles Allely Individual · British · DOB 03/1962 · age 64 | 25–50% | — | 25-50% shares | 28/02/2017 |
Mr Robert Maurice Allely Individual · British · DOB 04/1967 · age 59 | 25–50% | — | 25-50% shares | 28/02/2017 |
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 · Professional services · B postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ALEXANDER MOR & ASSOCIATES LIMITED→ 13214189 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ALF ACCOUNTANTS LIMITED→ 14983313 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALICE KINDER LEGAL SERVICES LIMITED→ 14521075 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALIGN WORKFORCE LIMITED→ 16765465 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALIVE AUDIO LIMITED→ 12123400 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALL TASK RECRUITMENT LTD→ 16608400 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALLERTON & GLADSTONE LTD→ 12607021 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALLESWELL CONSULTING LTD→ 12916717 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALLIANCE INNOVATION LTD→ 15191016 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALLIANCE PERSONNEL LIMITED→ 04441276 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| ALLIED ACCOUNTANTS & TAX CONSULTANTS LTD→ 14060252 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALLINSITZ LTD→ 14509557 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
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
Incorporated1964-06-29
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
Benavon
The Slough
Studley
Warwics
B80 7EN
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-03-12
Last: 2026-02-26
Officers (3 active · 3 resigned)
ALLELY, David James→
Activedirector · ~60y · appointed 1996-03-01
View their other companies + combined net worth →
ALLELY, Peter Charles→
Activedirector · ~64y · appointed 1993-11-01
View their other companies + combined net worth →
ALLELY, Robert Maurice→
Activedirector · ~59y · appointed 1996-03-01
View their other companies + combined net worth →
ALLELY, Janet→
Resignedsecretary · resigned 2016-04-12
ALLELY, Janet→
Resigneddirector · ~86y · appointed 1993-11-01 · resigned 2016-04-12
ALLELY, Maurice Charles→
Resigneddirector · ~92y · resigned 2013-07-06
Click a director name to see their full track record across all companies.
Mortgages & charges
18
Total charges
14
Outstanding
4
Active lenders
Status:Lender:18 of 18 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 11/04/2023 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 04/05/2020 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 23/07/2019 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 07/03/2019 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 21/09/2018 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/03/2018 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 17/06/2016 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 31/01/2013 | 23/06/2025 | |
| outstanding | Robinson Gear (Management Services) , David Charles Shannon and Joanne Elaine Shannon Robinson Gear (Management Services) Limited, David Charles Shannon and Joanne Elaine Shannon | Legal charge | 1 property | 27/09/2012 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 27/09/2012 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Deed of admission to an omnibus guarantee and set-off agreement | 1 property | 28/08/2012 | — | |
| outstanding | Homes and Communities Agency | Transfer deed | 1 property | 20/04/2009 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | An omnibus guarantee and set-off agreement | 1 property | 30/10/2006 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 07/04/2006 | 07/01/2020 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 13/02/2004 | 07/01/2020 | |
| outstanding | M.C Allely, Mrs J.M. Allely, P.C. Allely, D.J. Allely, R.M. Allely and Their Successors Intitle | Debenture | 1 property | 03/09/2003 | — | |
| satisfied | Allied Dunbar Assurance Allied Dunbar Assurance PLC | Legal and floating charge | 2 properties | 30/12/1993 | 21/12/2002 | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | Debenture | 1 property | 27/10/1982 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (118 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-26
accounts-with-accounts-type-group
accounts · AA
2025-11-13
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-03
accounts-with-accounts-type-group
accounts · AA
2024-11-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-29
accounts-with-accounts-type-group
accounts · AA
2023-10-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-04-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-01
accounts-with-accounts-type-group
accounts · AA
2022-11-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-28
accounts-with-accounts-type-group
accounts · AA
2021-11-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-03-01
accounts-with-accounts-type-group
accounts · AA
2020-11-23
change-person-director-company-with-change-date
officers · CH01
2020-09-18