ASSOCIATED VENDING SERVICES LIMITED
Opportunity 75/100 (strong), bankability 85/100. Strong seller-intent signal (78/100, director aged 68). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
3 live charges · oldest 33.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 33.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
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 · 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £278.0k | £254.4k |
| Current assets | £543.7k | £604.0k |
| Cash | £207.0k | £246.4k |
| Debtors | £336.7k | £357.6k |
| Net assets | £276.5k | £253.3k |
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
- • 3 officers
- • 1 confirmation-statement
Corporate timeline (98 events)Click to expand
- 2026-01-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-15📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-04➖ANNON, Christopher Trevor resigneddirector
- 2025-12-04➖MILLSON, Hugh Stephen resigneddirector
- 2025-12-03📄change-person-director-company-with-change-dateofficers · CH01
- 2025-10-06📄accounts-with-accounts-type-smallaccounts · AA
- 2025-09-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-01➖HOLT, Craig Anthony resigneddirector
- 2025-08-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-04-16➕MILLSON, Hugh Stephen appointeddirector
- 2025-04-16➖NEWBERRY, Charles Timothy resigneddirector
- 2024-11-19➕COUTTS, Stuart appointeddirector
- 2024-11-19➕ANNON, Christopher Trevor appointeddirector
- 2024-11-19➖MACDONALD, Jane Clark resigneddirector
- 2024-11-19➖MORTON, Eric Charles resigneddirector
- 2024-11-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-11📄accounts-with-accounts-type-smallaccounts · AA
- 2024-03-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-01➕NEWBERRY, Charles Timothy appointeddirector
- 2023-10-16📄accounts-with-accounts-type-smallaccounts · AA
- 2023-01-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-31➖NEWBERRY, Charles Timothy resigneddirector
- 2022-10-17📄accounts-with-accounts-type-smallaccounts · AA
- 2022-01-17📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2021-09-09📄accounts-with-accounts-type-smallaccounts · AA
- 2021-02-24📄accounts-with-accounts-type-smallaccounts · AA
- 2021-01-08➖BECKWITH, Hugh Graham resigneddirector
- 2021-01-08➕HOLT, Craig Anthony appointeddirector
- 2021-01-08➖MILLSON, Hugh Stephen resigneddirector
- 2021-01-08➕MORTON, Eric Charles appointeddirector
- 2021-01-01➕BAKER, Ian Russell appointeddirector
- 2021-01-01➖BOULL, David Thomas resigneddirector
- 2019-05-24🔓Charge satisfied #3
- 2019-05-24🔓Charge satisfied #2
- 2019-05-24🔓Charge satisfied #1
- 2019-01-16➕BECKWITH, Hugh Graham appointeddirector
- 2019-01-16➖LEAHY, Tracey Louise resigneddirector
- 2017-12-05➕MILLSON, Hugh Stephen appointeddirector
- 2017-12-05➖MORTON, Eric Charles resigneddirector
- 2017-03-16➖BINNS, Andrew Geoffrey resigneddirector
- 2017-03-15➖BOYD, Jonathan Carlisle resigneddirector
- 2017-03-15➕MACDONALD, Jane Clark appointeddirector
- 2016-09-30➕NEWBERRY, Charles Timothy appointeddirector
- 2016-09-29➖FERGUSON, John resigneddirector
- 2016-05-24➕BINNS, Andrew Geoffrey appointeddirector
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 68 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: ANNON, Christopher Trevor resigned 2025-12-04; HOLT, Craig Anthony resigned 2025-09-01; MILLSON, Hugh Stephen resigned 2025-12-04
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Other · B postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A.T. GENDERS LIMITED→ 01626813 · est 1982 · no financials extracted | — | — | — | — | 44y | — | — |
| ARUN KUMAR VERMA LTD→ 10115162 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ARUNDEL ROAD 1961 LIMITED→ 08915220 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| ASCERT CONSULTING LIMITED→ 07386560 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| ASCOT VILLA LIMITED→ 08881756 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| ASHDALE INVESTMENTS LIMITED→ 06195339 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ASHTON & EBBUTT LIMITED→ 00843336 · est 1965 · no financials extracted | — | — | — | — | 61y | — | — |
| ASHTON MEMORIALS LIMITED→ 01104165 · est 1973 · no financials extracted | — | — | — | — | 53y | — | — |
| ASSOCIATED INDEPENDENT STORES LIMITED→ 00912655 · est 1967 · no financials extracted | — | — | — | — | 58y | — | — |
| ASSOCIATION OF BRITISH-AZERBAIJANI DOCTORS AND DENTISTS CIC→ 16678755 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ASSOCIATION OF ROVER CLUBS LIMITED→ 04146011 · est 2001 · no financials extracted | — | — | — | — | 25y | — | — |
| ASTARDIGM LTD→ 17128617 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
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 · 39 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 23/06/1997 | 24/05/2019 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 17/11/1992 | 24/05/2019 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 02/07/1992 | 24/05/2019 |