PLASTIVALOIRE NORTHAMPTON LIMITED
Opportunity 79/100 (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: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 26.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 26.6 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (76/100)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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £-6.28M | £-5.74M |
| Current assets | £5.12M | £5.59M |
| Cash | £1.30M | £1.48M |
| Debtors | £2.39M | £2.77M |
| Net assets | £-6.28M | £-5.74M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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 accounts
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (55 events)Click to expand
- 2026-05-13📄accounts-with-accounts-type-mediumaccounts · AA
- 2025-04-29📄accounts-with-accounts-type-mediumaccounts · AA
- 2024-12-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-10➕DOUTRIAUX, Antoine appointeddirector
- 2024-06-10➖FINDELING, Patrick Jean-Louis resigneddirector
- 2024-04-25📄accounts-with-accounts-type-fullaccounts · AA
- 2023-06-28📄accounts-with-accounts-type-fullaccounts · AA
- 2022-08-11✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2022-05-03📄accounts-with-accounts-type-fullaccounts · AA
- 2021-02-24📄accounts-with-accounts-type-fullaccounts · AA
- 2020-06-09📄accounts-with-accounts-type-fullaccounts · AA
- 2019-04-09📄accounts-with-accounts-type-fullaccounts · AA
- 2019-03-29📄change-person-secretary-company-with-change-dateofficers · CH03
- 2018-06-27📄accounts-with-accounts-type-fullaccounts · AA
- 2017-06-13📄accounts-with-accounts-type-fullaccounts · AA
- 2016-07-01📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2012-10-01➖TISSERANT, Herve resignedsecretary
- 2012-10-01➖BOURBON, Claude resigneddirector
- 2011-12-01➕TISSERANT, Herve appointedsecretary
- 2011-10-03➕FINDELING, Vanessa appointedsecretary
- 2011-10-03➖SCHERRER, Pierre-Henri resignedsecretary
- 2011-10-03➕FINDELING, Patrick Jean-Louis appointeddirector
- 2010-01-01➖CORNET, Bruno resignedsecretary
- 2010-01-01➕SCHERRER, Pierre-Henri appointedsecretary
- 2006-03-31➕CORNET, Bruno appointedsecretary
- 2006-03-31➖NORRIS, Jean Audrey resignedsecretary
- 2004-04-01➕NORRIS, Jean Audrey appointedsecretary
- 2003-10-01➖REMONNAY, Jacques resigneddirector
- 2003-09-30➖REID, Lisbeth Anne resignedsecretary
- 2003-07-07➖REMONNAY, Jean resigneddirector
- 2003-07-01➖SCHERRER, Jean Laurent resigneddirector
- 2001-04-01➕REID, Lisbeth Anne appointedsecretary
- 2001-04-01➖SCHERRER, Jean Laurent resignedsecretary
- 2001-04-01➖BRIDGE, Brian Anthony resigneddirector
- 1999-09-30🔒Charge registered #1Lender: Barclays Bank PLC
- 1999-07-20➖MARTIN, Sarah Jane Constance resignedsecretary
- 1999-07-20➕SCHERRER, Jean Laurent appointedsecretary
- 1997-11-05➕MARTIN, Sarah Jane Constance appointedsecretary
- 1997-11-05➖PARRISS, Derek John resignedsecretary
- 1997-11-05➕BOURBON, Claude appointeddirector
- 1997-11-05➕BRIDGE, Brian Anthony appointeddirector
- 1997-11-05➕REMONNAY, Jacques appointeddirector
- 1997-11-05➕REMONNAY, Jean appointeddirector
- 1997-11-05➕SCHERRER, Jean Laurent appointeddirector
- 1997-10-30➖SHOWELL, Derek Roger resigneddirector
- 1997-08-21➕PARRISS, Derek John appointedsecretary
- 1997-08-21➖DLA SECRETARIAL SERVICES LIMITED resignedcorporate-nominee-secretary
- 1997-08-21➕SHOWELL, Derek Roger appointeddirector
- 1997-08-21➖DLA NOMINEES LIMITED resignedcorporate-nominee-director
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.
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanGroup structure
Plastiques Du Val De Loire 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 |
|---|---|---|---|---|
Plastiques Du Val De Loire Corporate entity | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 · 18 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 | 30/09/1999 | — |