ALLENS ACCOUNTANTS LTD.
- · Thesis: well-run, low negotiation leverage
Opportunity 77/100 (strong), 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: strategic trade sale (63/100).
Refinance opportunity
1 live charge · oldest 16.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 | £869.6k | £841.9k |
| Current assets | £1.76M | £1.71M |
| Cash | £545.1k | £676.9k |
| Debtors | £941.3k | £1.04M |
| Net assets | £815.8k | £705.4k |
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
- • 1 confirmation-statement
Corporate timeline (42 events)Click to expand
- 2025-12-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-12-09➖LEAH, Philip Geoffrey resigneddirector
- 2020-09-15📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2020-08-31➖DAWSON, Pamela Jean, Mrs. resignedsecretary
- 2020-03-12📄change-person-director-company-with-change-dateofficers · CH01
- 2019-12-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-08📄capital-name-of-class-of-sharescapital · SH08
- 2019-07-08📄resolutionresolution · RESOLUTIONS
- 2019-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-06-19➕SMITH, Damien George appointeddirector
- 2018-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-15➕MCMULLAN, Dean Michael appointeddirector
- 2017-06-15➕SANGSTER, Michael James appointeddirector
- 2017-06-15➕SCOTT, Paul Matthew appointeddirector
- 2016-12-21➖COLLIER, Philip Edward resigneddirector
- 2016-12-21➖DAWSON, Richard Godfrey, Mr. resigneddirector
- 2013-12-18➖SHEEHAN, John resigneddirector
- 2011-04-02➖SMITH, Damien George resigneddirector
- 2011-04-01➕SMITH, Damien George appointeddirector
- 2011-01-04➕WRIGHT, Paul James appointeddirector
- 2010-12-01➖BURTON, David Gregory resigneddirector
- 2009-08-10🔒Charge registered #1Lender: National Westminster Bank PLC
- 2009-03-31➕BURTON, David Gregory appointeddirector
- 2008-07-14➕SHEEHAN, John appointeddirector
- 2008-07-01➕ROBERTSON, Andrew Joseph appointeddirector
- 2007-06-01➕FURNESS, Benjamin Herbert appointeddirector
- 2007-06-01➕COLLIER, Philip Edward appointeddirector
- 2004-12-01➕LEAH, Philip Geoffrey appointeddirector
- 2002-07-01➕HORROCKS, Paul Neil appointeddirector
- 2002-02-27🏢Company incorporatedAs ALLENS ACCOUNTANTS LTD.
- 2002-02-27➕LEIGH, Simon John, Mr. appointeddirector
- 2002-02-27➕DAWSON, Pamela Jean, Mrs. appointedsecretary
- 2002-02-27➕CHETTLEBURGHS SECRETARIAL LTD appointedcorporate-nominee-secretary
- 2002-02-27➖CHETTLEBURGHS SECRETARIAL LTD resignedcorporate-nominee-secretary
- 2002-02-27➕DAWSON, Richard Godfrey, Mr. appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -9 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 24 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primary20+ year tenure: Director in role 24 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 24 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
cleanGroup structure
Allens Accountants (Holdings) Limited 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 |
|---|---|---|---|---|
Allens Accountants (Holdings) Limited Corporate entity | 75–100% | — | 75-100% shares · firm interest | 30/06/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 →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 (9 active · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 10/08/2009 | — |