A G & G LIMITED

🌳Matureactive

04004212 · ltd · incorporated 2000-05-30

Investment thesis

Well-run mature business — low negotiation leverage; premium likely.

Why interesting: Textbook target; clean filings, stable trading.

Why risky: No pressure on seller; any deal likely at full price.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 22.3y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Sept 2025

Net worth

£614.6k

book net assets

Opportunity

82/100

Exceptional

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What this business does

Primary activity: Other business support service activities n.e.c.

Sector: Administrative & support services

Investor take

Pursue

Strong opportunity: active trading company with exceptional profile and bankable structure.

Opportunity 82/100 (exceptional), bankability 80/100. 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 (65/100).

🏦

Refinance opportunity

2 live charges · oldest 22.3y

65/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Oldest live charge is 22.3 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 25/100 — workable, but lender will want more DD.

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

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

9 officers (6 active, 9 linked, 6 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

4 connected companies via shared directors

Filing history

90 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

82/100Exceptional

PassWatchWorth a lookStrongExceptional

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Positive net assets

Net assets £614,639

Key financials

2 years extracted from filed iXBRL accounts

Cash

£629k

Net Worth

£615k

Current Assets

£1.3m

Current Liabilities

—

Hover 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	£618.6k	—
Current assets	£1.33M	—
Cash	£628.7k	—
Debtors	£706.2k	—
Net assets	£614.6k	—
Average employees	—	1300

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days

filing

• 1 accounts

Last 90 days

filings

• 1 accounts
• 1 confirmation-statement

Last 180 days

filings

• 1 accounts
• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (32 events)Click to expand

2026-06-30
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-06
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-06-30
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-20
📄
change-person-director-company-with-change-date
officers · CH01
2025-05-20
📄
change-person-director-company-with-change-date
officers · CH01
2024-06-12
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-27
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-09
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-30
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-06-25
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-03-12
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2018-10-23
📄
appoint-person-director-company-with-name-date
officers · AP01
2018-06-04
➕
PENFOLD, Michael Leonard appointed
director
2018-04-06
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2017-09-26
📄
change-person-director-company-with-change-date
officers · CH01
2017-09-26
📄
change-person-director-company-with-change-date
officers · CH01
2017-09-26
📄
change-person-director-company-with-change-date
officers · CH01
2014-02-27
➖
WELLSTEAD, Colin resigned
director
2013-10-01
➕
NEGUS, Richard Antony appointed
director
2012-04-13
🔓
Charge satisfied #1
2009-04-01
➕
WELLSTEAD, Colin appointed
director
2004-03-24
🔒
Charge registered #2
Lender: The Governor and Company of the Bank of Scotland
2004-03-18
🔒
Charge registered #1
Lender: The Governor and Company of the Bank of Scotland
2000-05-30
🏢
Company incorporated
As A G & G LIMITED
2000-05-30
➕
ALDER, Anthony Rodham appointed
secretary
2000-05-30
➕
ALDER, Anthony Rodham appointed
director
2000-05-30
➕
GOODERHAM, David appointed
director
2000-05-30
➕
GRIMES, James Bernard appointed
director
2000-05-30
➕
FORBES SECRETARIES LIMITED appointed
corporate-secretary
2000-05-30
➖
FORBES SECRETARIES LIMITED resigned
corporate-secretary
2000-05-30
➕
FORBES NOMINEES LIMITED appointed
corporate-director
2000-05-30
➖
FORBES NOMINEES LIMITED resigned
corporate-director

Owner dependency

58/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Long-tenure founder: Senior director has been in place 26 years — deep operational knowledge concentrated in one person.
+Senior director age: Director aged approximately 62 — approaching natural succession window.

Succession & seller-readiness

70/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
primary20+ year tenure: Director in role 26 years. Very long tenure is a classic succession signal.
secondaryStable-but-static management: Company is 26 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

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Gateheath Associates Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Gateheath Associates Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

A G & G LIMITED

This company · 04004212

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
Gateheath Associates Limited Corporate entity	75–100%	75–100%	75-100% shares · 75-100% voting · firm interest	31/05/2016

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

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 →

🔒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

Incorporated2000-05-30

Jurisdictionengland-wales

Primary SIC82990 — Other business support service activities n.e.c.

Registered office

8 Exchange Court

Covent Garden

London

WC2 0JH

Filing status

Accounts

Next due: 2027-06-30

Last made up to: 2025-09-30

Confirmation statement

Next due: 2027-06-13

Last: 2026-05-30