AUGERS LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 79/100 (strong), bankability 75/100. Strong seller-intent signal (68/100, director aged 87). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -66% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 44.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 44.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £5.0k | £18.3k |
| Current assets | £6.3k | £19.1k |
| Cash | £6.3k | £18.6k |
| Debtors | — | £500 |
| Net assets | £5.0k | £18.3k |
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
Corporate timeline (41 events)Click to expand
- 2025-10-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-22📄change-person-director-company-with-change-dateofficers · CH01
- 2024-10-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-21📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-10-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-21📄change-person-director-company-with-change-dateofficers · CH01
- 2024-10-15📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-19📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-09-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-08-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-08-27📄change-person-director-company-with-change-dateofficers · CH01
- 2024-08-27📄change-person-director-company-with-change-dateofficers · CH01
- 2024-08-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-08-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-08-02➖KELLAND, Robert Henry resigneddirector
- 2024-08-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-12➕CHAPMAN, Steven Roy appointeddirector
- 2022-12-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-09-22➕KELLAND, Robert Henry appointeddirector
- 2015-09-18➕MILIS, Rosemary Ruth, Dr appointeddirector
- 2015-09-18➖COWPERTHWAITE, Alan John resigneddirector
- 2012-07-04➖COWPERTHWAITE, Alan John resignedsecretary
- 2008-01-01➖PELLING, Susan Anne resigneddirector
- 2004-07-01➖PETTIT, John resigneddirector
- 2002-01-01➖COUSINS, Vera resigneddirector
- 2001-01-01➖HOOPER, Leslie resigneddirector
- 2000-03-23➖CUMMINS, Simon resigneddirector
- 2000-01-20➕COWPERTHWAITE, Alan John appointeddirector
- 2000-01-01➖POTTEN, Barbara Florence resigneddirector
- 1999-03-23➖COUSINS, Vera resignedsecretary
- 1999-03-23➕COWPERTHWAITE, Alan John appointedsecretary
- 1999-03-23➖TURNER, Rose resigneddirector
- 1996-03-04➖DEARLOVE, Honor resigneddirector
- 1995-01-31➖PETERS, Nancy resigneddirector
- 1981-08-28🔒Charge registered #1Lender: Barclays Bank PLC
- 1981-08-27🔒Charge registered #2Lender: The Royal Burnham Yacht Club.
- 1981-03-11🏢Company incorporatedAs AUGERS LIMITED
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 87 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 87 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 45 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 lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dr Rosemary Ruth Milis Individual · British · DOB 11/1939 · age 87 | — | — | sig. influencesignificant influence | 06/04/2016 |
1 historic (ceased) PSC
- Mr Robert Henry Kellandceased 18/08/2024· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 (2 active · 13 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 28/08/1981 | — | |
| outstanding | The Royal Burnham Yacht Club. | Legal charge | 1 property | 27/08/1981 | — |