CAINCO LIMITED
- · Oldest live charge 37.4y old — refinance window within 12 months
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
1 live charge · oldest 37.4y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 37.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (78/100)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 · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Total assets | £51.1k | £22.9k |
| Current assets | £94.0k | £52.2k |
| Cash | £53.7k | £45.3k |
| Debtors | £40.3k | £6.9k |
| Net assets | £49.7k | £21.4k |
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
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (33 events)Click to expand
- 2026-05-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-11➕BROUGHTON, Kate appointeddirector
- 2025-01-09📄change-person-director-company-with-change-dateofficers · CH01
- 2025-01-09📄change-person-secretary-company-with-change-dateofficers · CH03
- 2025-01-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-08-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-08📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-05-04➕CAIN, Samuel Francis appointedsecretary
- 2023-05-04➖CAIN, Peter Allan resignedsecretary
- 2023-05-04➖CAIN, Peter Allan resigneddirector
- 2023-05-04📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-05-04📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-05-04📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-01-05➕CAIN, Samuel Francis appointeddirector
- 2023-01-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-11-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-24📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-06-29➖CAIN, Janet resigneddirector
- 2022-06-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-02-05➖CAIN, Russell John, Dr resigneddirector
- 2020-01-01➕CAIN, Russell John, Dr appointeddirector
- 2019-12-31➖CAIN, Joy Roberta resigneddirector
- 2019-12-31➖CAIN, Stephen John resigneddirector
- 1998-09-30➖CAIN, John Edward resigneddirector
- 1998-08-10➖CAIN, Peggy Patricia resigneddirector
- 1989-01-26🔒Charge registered #1Lender: Barclays Bank PLC
- 1983-04-13🏢Company incorporatedAs CAINCO 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 name in company name: Company name contains director surname "CAIN" — strong identity link between founder and business.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Samuel Francis Cain Individual · British · DOB 02/1984 · age 42 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 24/10/2022 |
4 historic (ceased) PSCs
- Dr Russell John Cainceased 30/12/2021· 25-50% shares · 25-50% voting
- Mr Peter Cainceased 04/05/2023· significant influence
- Mr Stephen Cainceased 31/12/2019· significant influence
- Mrs Janet Cainceased 29/06/2022· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Food & drink · DN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ALFRED ENDERBY LIMITED→ 00710586 · est 1961 · no financials extracted | — | — | — | — | 64y | — | — |
| ANTEP DESSERT LIMITED→ 15259009 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AOUMI CAPITAL LIMITED→ 16753377 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARTEMIS BREW LTD→ 09508042 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ARUNDEL KERR PRODUCE LIMITED→ 03873206 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| BANKWOOD MEATS LIMITED→ 05142707 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| BEULAH BRANDS LTD→ 15898976 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BLUE ICE (SEAFOODS) LIMITED→ 04291785 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| BOBS BUZZY BEES LIMITED→ 16114511 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BRICKCOFFEE LIMITED→ 16557702 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BRITPULSE FEED INGREDIENTS LTD→ 16761104 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CHAPEL FOODS LIMITED→ 07374830 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
6 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 · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 26/01/1989 | — |