ANTONY G. WHARTON LIMITED
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (68/100, director aged 66). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -97% 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 · oldest 42.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 42.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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 | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Total assets | £599.7k | £603.3k |
| Current assets | £600.6k | £522.0k |
| Cash | £556 | £17.7k |
| Debtors | £575.1k | £500.8k |
| Net assets | £537.9k | £529.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Corporate timeline (23 events)Click to expand
- 2025-09-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-02-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-10-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-02-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-11-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-06-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-06-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-06-15📄change-person-secretary-company-with-change-dateofficers · CH03
- 2020-06-15📄change-person-director-company-with-change-dateofficers · CH01
- 2019-12-06📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-11-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-02-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-01-09📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-12-11📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2011-11-25➖WHARTON, George resigneddirector
- 2008-10-31➖WHARTON, Fred William resigneddirector
- 1995-10-06➕WHARTON, Antony Gary appointedsecretary
- 1995-10-06➖WHARTON, Cecilia resignedsecretary
- 1994-12-05➖WHARTON, Cecilia resigneddirector
- 1987-02-27🔒Charge registered #2Lender: Barclays Bank PLC
- 1983-10-21🔒Charge registered #1Lender: Barclays Bank PLC
- 1982-05-06🏢Company incorporatedAs ANTONY G. WHARTON LIMITED
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.
- +Founder name in company name: Company name contains director surname "WHARTON" — strong identity link between founder and business.
- +Founder age: Director aged approximately 66 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 44 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Antony Gary Wharton Individual · British · DOB 02/1960 · age 66 | — | — | sig. influencesignificant influence | 06/04/2016 |
1 historic (ceased) PSC
- Mr George Whartonceased 03/06/2020· 50-75% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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8 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 · 4 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 | 27/02/1987 | — | |
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 21/10/1983 | — |