ALS HOLDINGS GROUP LIMITED

🌳Matureactive
05930723 · ltd · incorporated 2006-09-11
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
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
66/100
Strong
🔔
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What this business does
Primary activity: SIC 09900
Sector: Mining & quarrying
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 66/100 (strong), bankability 77/100. Biggest value-creation lever: Consolidate lender relationships. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).

🏦

Refinance opportunity

10 live charges · 7 lenders · oldest 19.6y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 19.6 years old — likely at or near maturity.
  • · 7 lenders named — inter-creditor friction likely.
  • · Legal-friction score 45/100 (high).

Data confidence

Overall: medium (59/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
23 officers (3 active, 23 linked, 15 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
8 connected companies via shared directors
69
Filing history
164 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
66/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
59
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

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 (82 events)Click to expand
  1. 2025-11-19
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2024-10-22
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2024-10-01
    LE FONDRE, Neil appointed
    secretary
  4. 2024-10-01
    PEARSON, Michael Paul resigned
    secretary
  5. 2024-10-01
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  6. 2024-10-01
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  7. 2023-11-02
    📄
    accounts-with-accounts-type-small
    accounts · AA
  8. 2023-04-06
    📄
    accounts-with-accounts-type-small
    accounts · AA
  9. 2023-04-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2023-04-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  11. 2023-04-01
    LE FONDRE, Neil appointed
    director
  12. 2023-04-01
    SMYTH, John David resigned
    director
  13. 2022-08-16
    COILEY, Grace Abigail appointed
    director
  14. 2022-08-16
    WALKER, Christopher David resigned
    director
  15. 2022-08-16
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  16. 2022-08-16
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  17. 2022-02-24
    📄
    accounts-with-accounts-type-full
    accounts · AA
  18. 2021-09-17
    📄
    capital-statement-capital-company-with-date-currency-figure
    capital · SH19
  19. 2021-09-16
    📄
    legacy
    capital · SH20
  20. 2021-09-16
    ⚠️
    legacy
    insolvency · CAP-SS
  21. 2021-09-16
    📄
    resolution
    resolution · RESOLUTIONS
  22. 2021-04-13
    📄
    accounts-with-accounts-type-full
    accounts · AA
  23. 2020-01-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  24. 2019-01-03
    📄
    accounts-with-accounts-type-full
    accounts · AA
  25. 2018-01-22
    MULLEN, Timothy Edward resigned
    secretary
  26. 2018-01-22
    PEARSON, Michael Paul appointed
    secretary
  27. 2017-06-21
    KILMISTER, Gregory Francis resigned
    director
  28. 2017-06-21
    SMYTH, John David appointed
    director
  29. 2011-09-30
    FISHER, Christopher Paul resigned
    secretary
  30. 2011-09-30
    MULLEN, Timothy Edward appointed
    secretary
  31. 2011-09-30
    FISHER, Christopher Paul resigned
    director
  32. 2011-09-30
    KILMISTER, Gregory Francis appointed
    director
  33. 2011-09-30
    NOTMAN WATT, John Richard resigned
    director
  34. 2011-09-30
    WALKER, Christopher David appointed
    director
  35. 2011-07-28
    🔓
    Charge satisfied #10
  36. 2011-07-28
    🔓
    Charge satisfied #9
  37. 2011-07-28
    🔓
    Charge satisfied #8
  38. 2011-07-28
    🔓
    Charge satisfied #5
  39. 2011-07-28
    🔓
    Charge satisfied #3
  40. 2011-07-28
    🔓
    Charge satisfied #1
  41. 2011-07-21
    DAVID, Greensmith resigned
    director
  42. 2011-07-21
    NELSON, Andrew Edward Bass resigned
    director
  43. 2011-07-21
    SLATER, Iain Robert resigned
    director
  44. 2011-04-09
    🔓
    Charge satisfied #7
  45. 2011-04-09
    🔓
    Charge satisfied #6
  46. 2011-04-09
    🔓
    Charge satisfied #2
  47. 2011-02-01
    🔓
    Charge satisfied #4
  48. 2011-01-28
    🔒
    Charge registered #10
    Lender: Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)
  49. 2011-01-28
    🔒
    Charge registered #9
    Lender: Cbpe (General Partner) Limited (the “Security Trustee”)
  50. 2010-08-31
    ELLIOTT, Timothy James resigned
    director
Showing most recent 50 of 82 events

Owner dependency

58/100
Moderate — manageable with handover

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

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 high · 1 med ·
1 insolvency-related filing on record
high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2021-09-16: legacy

Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

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

🏛️
Als Limited
Corporate parent · holds 75-100% shares
ultimate parent
ALS HOLDINGS GROUP LIMITED
This company · 05930723

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%
NameSharesVoting rightsNature of controlNotified
Als Limited
Corporate entity
75100%
75-100% shares11/09/2016

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

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
Incorporated2006-09-11
Jurisdictionengland-wales
Primary SIC09900 — SIC 09900

Registered office

Caddick Road
Knowsley Business Park
Prescot
Merseyside
L34 9HP

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-11-06
Last: 2025-10-23

Officers (3 active · 20 resigned)

LE FONDRE, Neil
secretary · appointed 2024-10-01
View their other companies + combined net worth →
Active
COILEY, Grace Abigail
director · ~43y · appointed 2022-08-16
View their other companies + combined net worth →
Active
LE FONDRE, Neil
director · ~50y · appointed 2023-04-01
View their other companies + combined net worth →
Active
FISHER, Christopher Paul
secretary · appointed 2007-07-25 · resigned 2011-09-30
Resigned
MULLEN, Timothy Edward
secretary · appointed 2011-09-30 · resigned 2018-01-22
Resigned
NOTMAN WATT, John Richard
secretary · appointed 2006-11-17 · resigned 2007-07-25
Resigned
PEARSON, Michael Paul
secretary · appointed 2018-01-22 · resigned 2024-10-01
Resigned
TONDER, Dick
secretary · appointed 2006-11-17 · resigned 2006-11-17
Resigned
SWIFT INCORPORATIONS LIMITED
corporate-nominee-secretary · appointed 2006-09-11 · resigned 2006-09-15
Resigned
DAVID, Greensmith
director · ~73y · appointed 2010-04-17 · resigned 2011-07-21
Resigned
ELLIOTT, Timothy James
director · ~66y · appointed 2007-12-10 · resigned 2010-08-31
Resigned
FISHER, Christopher Paul
director · ~70y · appointed 2006-11-17 · resigned 2011-09-30
Resigned
KILMISTER, Gregory Francis
director · ~70y · appointed 2011-09-30 · resigned 2017-06-21
Resigned
LONG, Brian
director · ~83y · appointed 2006-11-17 · resigned 2010-04-21
Resigned
MALEM, John
director · ~75y · appointed 2006-11-17 · resigned 2007-07-25
Resigned
NELSON, Andrew Edward Bass
director · ~50y · appointed 2008-09-11 · resigned 2011-07-21
Resigned
NOTMAN WATT, John Richard
director · ~63y · appointed 2006-11-17 · resigned 2011-09-30
Resigned
SLATER, Iain Robert
director · ~60y · appointed 2010-06-29 · resigned 2011-07-21
Resigned
SMYTH, John David
director · ~61y · appointed 2017-06-21 · resigned 2023-04-01
Resigned
TONDER, Dick
director · ~65y · appointed 2006-11-17 · resigned 2009-03-19
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

10
Total charges
0
Outstanding
0
Active lenders
Status:Lender:10 of 10 shown
TypeProperties
satisfied
HSBC
Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)
Debenture1 property28/01/201128/07/2011
satisfied
Cbpe (General Partner) (the “Security Trustee”)
Cbpe (General Partner) Limited (the “Security Trustee”)
Trust debenture1 property28/01/201128/07/2011
satisfied
Cbpe (General Partner)
Cbpe (General Partner) Limited
A trust debenture1 property29/04/201028/07/2011
satisfied
Barclays
Barclays Bank PLC
Assignment of life policy1 property28/01/201009/04/2011
satisfied
Barclays
Barclays Bank PLC
Assignment of life policy1 property28/01/201009/04/2011
satisfied
Cbpe (General Partner)
Cbpe (General Partner) Limited
Trust debenture1 property17/12/200928/07/2011
satisfied
Cbpe (General Partner) (in Its Capacity as the General Partner of the Original Stockholder)
Cbpe (General Partner) Limited (in Its Capacity as the General Partner of the Original Stockholder)
Trust debenture1 property29/09/200901/02/2011
satisfied
Close Brothers
Close Investment Partners Limited, London, as the General Partner of Close Brothers Private Equity Fund Vii
Supplemental debenture2 properties13/03/200828/07/2011
satisfied
Barclays
Barclays Bank PLC
Debenture1 property17/11/200609/04/2011
satisfied
Close Investment Partners (Security Trustee) Acting as the General Partner of Closebrothers Private Equity Fund Vii
Close Investment Partners Limited (Security Trustee) Acting as the General Partner of Closebrothers Private Equity Fund Vii
Trust debenture1 property17/11/200628/07/2011

Recent filings (164 total)

accounts-with-accounts-type-full
accounts · AA
2025-11-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-23
accounts-with-accounts-type-small
accounts · AA
2024-10-22
appoint-person-secretary-company-with-name-date
officers · AP03
2024-10-01
termination-secretary-company-with-name-termination-date
officers · TM02
2024-10-01
accounts-with-accounts-type-small
accounts · AA
2023-11-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-24
accounts-with-accounts-type-small
accounts · AA
2023-04-06
appoint-person-director-company-with-name-date
officers · AP01
2023-04-04
termination-director-company-with-name-termination-date
officers · TM01
2023-04-04
confirmation-statement-with-updates
confirmation-statement · CS01
2022-10-26
appoint-person-director-company-with-name-date
officers · AP01
2022-08-16
termination-director-company-with-name-termination-date
officers · TM01
2022-08-16
accounts-with-accounts-type-full
accounts · AA
2022-02-24