AA SALT HOLDINGS LIMITED
🌳Matureactive
03735252 · ltd · incorporated 1999-03-17
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 27.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
—
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
PursueActive trading company with a 62-year-old founder — textbook succession opportunity.
Opportunity 82/100 (exceptional), bankability 75/100. Strong seller-intent signal (70/100, director aged 62). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
4 live charges · 2 lenders · oldest 27.2y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 27.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
7 officers (2 active, 7 linked, 3 with DOB)
79
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
81 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Average employees | 2 | 200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
- 2025-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-11-25📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-11-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-19📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2020-12-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-14➖YOUNG, Jean Rosemary resignedsecretary
- 2019-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-15📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2017-10-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-12-13📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-09-13📄change-person-director-company-with-change-dateofficers · CH01
- 2016-09-13📄change-person-director-company-with-change-dateofficers · CH01
- 2015-04-10➕ROGERS, Mark Stephen appointeddirector
- 2013-08-20🔒Charge registered #4Lender: Barclays Bank PLC
- 2013-08-20🔒Charge registered #3Lender: Barclays Bank PLC
- 2013-07-12🔒Charge registered #2Lender: Barclays Bank PLC
- 2013-07-02🔓Charge satisfied #1
- 2006-07-11➕ROGERS, Nicola Jane appointeddirector
- 2006-07-11➖TANNER, Nicola Jane resignedsecretary
- 2006-07-11➕YOUNG, Jean Rosemary appointedsecretary
- 2006-07-11➖TANNER, Stephen Michael John resigneddirector
- 1999-04-20🔒Charge registered #1Lender: National Westminster Bank PLC
- 1999-03-18➕TANNER, Nicola Jane appointedsecretary
- 1999-03-18➖OAKLEY SECRETARIAL SERVICES LIMITED resignedcorporate-secretary
- 1999-03-18➕TANNER, Stephen Michael John appointeddirector
- 1999-03-18➖OAKLEY CORPORATE DOCTORS LIMITED resignedcorporate-director
- 1999-03-17🏢Company incorporatedAs AA SALT HOLDINGS LIMITED
- 1999-03-17➕OAKLEY SECRETARIAL SERVICES LIMITED appointedcorporate-secretary
- 1999-03-17➕OAKLEY CORPORATE DOCTORS LIMITED appointedcorporate-director
Owner dependency
84/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 20 years.
- secondaryStable-but-static management: Company is 27 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Nicola Jane Rogers Individual · British · DOB 05/1965 · age 61 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
Mr Mark Stephen Rogers Individual · British · DOB 06/1964 · age 62 | 25–50% | — | 25-50% shares | 06/04/2016 |
1 historic (ceased) PSC
- Mrs Nicola Jane Rogersceased 25/11/2025· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
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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|---|---|---|---|---|---|---|---|
| A J SANDERS ELECTRICAL LIMITED→ 10613762 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
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| ADCOCK DEVELOPMENTS (WORCESTER) LIMITED→ 12058455 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADROIT OAK & TIMBER FRAMES LTD→ 16270500 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
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| AGATOM PROPERTY MAINTENANCE LIMITED→ 16886996 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AGUA-CARE LIMITED→ 05947590 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| AH CIVILS AND GROUNDWORKS LTD→ 15143038 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AIG CONSULTANCY LIMITED→ 11691987 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AJ CARPENTRY & HOME IMPROVEMENTS LIMITED→ 16491190 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AJ FLOOR SANDING & SEALING LTD→ 10907021 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated1999-03-17
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects
Registered office
Wentworth House Church Lane
Himbleton
Droitwich
Worcestershire
WR9 7LG
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-12-09
Last: 2025-11-25
Officers (2 active · 5 resigned)
ROGERS, Mark Stephen→
Activedirector · ~62y · appointed 2015-04-10
View their other companies + combined net worth →
ROGERS, Nicola Jane→
Activedirector · ~61y · appointed 2006-07-11
View their other companies + combined net worth →
TANNER, Nicola Jane→
Resignedsecretary · appointed 1999-03-18 · resigned 2006-07-11
YOUNG, Jean Rosemary→
Resignedsecretary · appointed 2006-07-11 · resigned 2020-09-14
OAKLEY SECRETARIAL SERVICES LIMITED→
Resignedcorporate-secretary · appointed 1999-03-17 · resigned 1999-03-18
TANNER, Stephen Michael John→
Resigneddirector · ~65y · appointed 1999-03-18 · resigned 2006-07-11
OAKLEY CORPORATE DOCTORS LIMITED→
Resignedcorporate-director · appointed 1999-03-17 · resigned 1999-03-18
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
3
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 20/08/2013 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | 2 properties | 20/08/2013 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 12/07/2013 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 20/04/1999 | 02/07/2013 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (81 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-03
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-11-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-15
confirmation-statement-with-updates
confirmation-statement · CS01
2021-02-15
termination-secretary-company-with-name-termination-date
officers · TM02
2021-01-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-12-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-03-02