BATHROOM INSPIRATIONS LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 83/100 (exceptional), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -32% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · oldest 13.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.1 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 (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £546.8k | £646.7k |
| Current assets | £482.2k | £584.7k |
| Cash | £187.5k | £277.5k |
| Debtors | £160.9k | £202.6k |
| Net assets | £388.0k | £437.1k |
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 accounts
- • 1 accounts
Corporate timeline (33 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-01➕ACKERMAN, Danielle Emily appointeddirector
- 2023-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-02📄capital-allotment-sharescapital · SH01
- 2021-03-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-20📄change-person-director-company-with-change-dateofficers · CH01
- 2021-01-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-07-06📄capital-allotment-sharescapital · SH01
- 2018-07-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-30📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-05-10➖BUGLER, Edward Barry resigneddirector
- 2013-06-12🔒Charge registered #2Lender: Lloyds Tsb Bank PLC
- 2013-05-22🔒Charge registered #1Lender: Lloyds Tsb Bank PLC
- 2008-09-19➕ACKERMAN, Paul Barry appointedsecretary
- 2008-09-19➖TOWNSEND, Nicola Alison resignedsecretary
- 2008-09-19➖TOWNSEND, Nicola Alison resigneddirector
- 2007-10-01➕ACKERMAN, Patrick Mark appointeddirector
- 2004-01-28🏢Company incorporatedAs BATHROOM INSPIRATIONS LIMITED
- 2004-01-28➕ACKERMAN, Paul Barry appointeddirector
- 2004-01-28➕TOWNSEND, Nicola Alison appointedsecretary
- 2004-01-28➕TEMPLE SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2004-01-28➖TEMPLE SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2004-01-28➕BUGLER, Edward Barry appointeddirector
- 2004-01-28➕TOWNSEND, Nicola Alison appointeddirector
- 2004-01-28➕COMPANY DIRECTORS LIMITED appointedcorporate-nominee-director
- 2004-01-28➖COMPANY DIRECTORS LIMITED resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Long-tenure founder: Senior director has been in place 22 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
No meaningful acquirability indicators from public data.
- primaryFamily succession underway: Not a takeover target — ACKERMAN, Danielle Emily (same surname) appointed 2024-01-01. Pattern consistent with intra-family handover.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- primary20+ year tenure: Director in role 22 years. Very long tenure is a classic succession signal.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Paul Barry Ackerman Individual · British · DOB 03/1966 · age 60 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Mr Patrick Mark Ackerman Individual · British · DOB 03/1966 · age 60 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 (4 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | A registered charge | 1 property | 12/06/2013 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | A registered charge | 1 property | 22/05/2013 | — |