01938992 LIMITED
- · Oldest live charge 34.6y old — refinance window within 12 months
Opportunity 38/100 (watch), bankability 30/100. Strong seller-intent signal (68/100, director aged 71). Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: distressed disposal / insolvency (65/100). Current lenders should be on immediate intervention.
Refinance opportunity
2 live charges · 2 lenders · oldest 34.6y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 34.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: medium (68/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Signals from accounts
Derived from iXBRL accounts · UK GAAPKey financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · UK GAAP| Metric | 2014-11-30 |
|---|---|
| Gross profit | £6.77M |
| Operating profit | £4.05M |
| Profit before tax | £4.66M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 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
- • 1 insolvency
Corporate timeline (55 events)Click to expand
- 2026-01-20⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2025-01-15⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2024-01-16⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2023-12-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-01-27⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2022-01-18⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · LIQ03
- 2021-05-28⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2021-05-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-05-14⚠️order-of-court-restoration-previously-members-voluntary-liquidationinsolvency · REST-MVL
- 2021-05-14✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2017-06-08⚠️gazette-dissolved-liquidationgazette · GAZ2
- 2017-06-08🏁Company dissolved
- 2017-03-08⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2017-03-08⚠️liquidation-voluntary-members-return-of-final-meetinginsolvency · 4.71
- 2017-01-27⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2015-12-09⚠️liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-dateinsolvency · 4.68
- 2015-07-14📄accounts-with-accounts-type-fullaccounts · AA
- 2014-12-23⚠️liquidation-voluntary-declaration-of-solvencyinsolvency · 4.70
- 2014-12-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2014-12-10⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2014-12-10📄resolutionresolution · RESOLUTIONS
- 2014-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2014-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2014-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2014-11-30➖HOLDSWORTH, Roger resigneddirector
- 2014-11-30➖OLIVER, Dominique resigneddirector
- 2014-11-30➖VANN, Carl resigneddirector
- 2014-11-28✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2014-11-28✏️change-of-name-noticechange-of-name · CONNOT
- 2014-10-29🔓Charge satisfied #2
- 2012-12-01➕HOLDSWORTH, Roger appointeddirector
- 2012-12-01➕OLIVER, Dominique appointeddirector
- 2012-12-01➕VANN, Carl appointeddirector
- 2012-11-30➖MARSHALL, Judith resigneddirector
- 2010-04-16➖MAY, Dominic Peter resigneddirector
- 2007-12-31➖HUMPHERSON, Andrew Peter Norman resigneddirector
- 2007-07-31➖CHANCE, Stephen resigneddirector
- 2003-03-31➖FURLEY, Peter resigneddirector
- 2002-05-01➕MAY, Dominic Peter appointeddirector
- 2001-06-08➕HUMPHERSON, Andrew Peter Norman appointeddirector
- 1999-08-19➖THOMAS, William James resigneddirector
- 1998-08-22🔓Charge satisfied #1
- 1998-07-01🔒Charge registered #2Lender: Barclays Bank PLC
- 1994-02-28➕FISHER, Stephen appointedsecretary
- 1994-02-28➖JOHNSON, Brian William Ellis resignedsecretary
- 1994-02-28➖CHRISTOPHIDES, Harry resigneddirector
- 1994-02-28➖JOHNSON, Brian William Ellis resigneddirector
- 1994-02-28➖MASON, Peter resigneddirector
- 1994-02-28➖TRANTER, Judith resigneddirector
- 1993-11-30➖LYNCH, Michael resigneddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 71 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
- secondaryStable-but-static management: Company is 41 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
4 high ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2016-08-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2017-03-13
Company is actively being wound up. Not a going concern.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-01-20: liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date; 2025-01-15: liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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12 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 · 16 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 01/07/1998 | 29/10/2014 | |
| satisfied | National Westminster Bank National Westminster Bank Limited | Mortgage debenture | 1 property | 12/09/1991 | 22/08/1998 |