ARGYLL RUANE LIMITED
- · Oldest live charge 33.7y old — refinance window within 12 months
Opportunity 72/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 33.7y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 33.7 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 28/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (72/100)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
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 |
|---|---|
| Total assets | £705.2k |
| Current assets | £1.11M |
| Cash | £481.5k |
| Debtors | £628.4k |
| Net assets | £619.7k |
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 confirmation-statement
- • 1 persons-with-significant-control
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Corporate timeline (60 events)Click to expand
- 2026-04-21📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-12-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-23📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-13✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-09-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-09-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-09-10📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2024-09-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-09-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-09-01➕TAYLOR, Sally Emma appointedsecretary
- 2024-09-01➕HAMPSON, Kristian Francis appointeddirector
- 2024-09-01➕TAYLOR, Sally Emma appointeddirector
- 2024-08-31➖PARTINGTON, James Edward resigneddirector
- 2024-08-31🔒Charge registered #3Lender: Professional Engineering Projects Limited
- 2024-08-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-20➕PARTINGTON, James Edward appointeddirector
- 2024-08-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-14➕PARTINGTON, James Edward appointeddirector
- 2024-08-14➖PARTINGTON, James Edward resigneddirector
- 2024-08-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-01📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-07-31➖FOX, Sean resignedsecretary
- 2024-07-31➖FOX, Sean resigneddirector
- 2023-08-15📄accounts-with-accounts-type-smallaccounts · AA
- 2023-02-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-01➕RAVENSHEAR, Bryan appointeddirector
- 2022-11-17➖KIRBY, Chris resigneddirector
- 2021-02-20➕KIRBY, Chris appointeddirector
- 2021-02-20➖MARITZ, Edette resigneddirector
- 2020-11-12➕MARITZ, Edette appointeddirector
- 2018-10-31➖TETLOW, Stephen John resigneddirector
- 2017-10-12➕FOX, Sean appointedsecretary
- 2017-10-12➕FOX, Sean appointeddirector
- 2017-09-30➖MULLARKEY, Stephen Patrick resigneddirector
- 2012-10-31➖SHARMAN, Katherine Mary resignedsecretary
- 2012-10-31➖BETTS, David Ronald resigneddirector
- 2012-10-31➖DAWSON, Martin Ruane resigneddirector
- 2012-10-31➕MULLARKEY, Stephen Patrick appointeddirector
- 2012-10-31➕TETLOW, Stephen John appointeddirector
- 2011-04-06🔓Charge satisfied #2
- 2011-04-06🔓Charge satisfied #1
- 2007-09-30➖GRIFFIN, David Roy resigneddirector
- 2007-06-04➖SHARMAN, Terence Reginald Murray resigneddirector
- 2004-06-24➕GRIFFIN, David Roy appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2024-09-13: certificate-change-of-name-company
Group structure
Ravenshear Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ravenshear Holdings Ltd Corporate entity | 75–100% | — | 75-100% shares · firm interest | 01/09/2024 |
1 historic (ceased) PSC
- Professional Engineering Publishing Limitedceased 31/08/2024· 75-100% shares · 75-100% voting
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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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 (4 active · 18 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Professional Engineering Projects Professional Engineering Projects Limited | A registered charge | 1 property | 31/08/2024 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 30/10/1998 | 06/04/2011 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 12/11/1992 | 06/04/2011 |