AERMECH LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -69% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 16.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.1 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 (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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 | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £708.3k | £374.0k |
| Current assets | £858.9k | £606.8k |
| Cash | £84.1k | £274.5k |
| Debtors | £774.7k | £332.3k |
| Net assets | £385.0k | £333.5k |
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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (29 events)Click to expand
- 2026-03-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-07➖TAYLOR, Patricia Mary resigneddirector
- 2025-04-07➖TAYLOR, Stephen resigneddirector
- 2025-04-07📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-04-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-04-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-04-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-19➕TAYLOR, Martyn Stanley appointeddirector
- 2025-01-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-11-04➕NEWBERY, Shaun David appointeddirector
- 2021-02-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2013-07-22➕TAYLOR, Patricia Mary appointeddirector
- 2010-06-16🔒Charge registered #1Lender: Barclays Bank PLC
- 2009-03-13➖SIMPSON, Alan John resignedsecretary
- 2007-07-04🏢Company incorporatedAs AERMECH LIMITED
- 2007-07-04➕SIMPSON, Alan John appointedsecretary
- 2007-07-04➕7SIDE SECRETARIAL LIMITED appointedcorporate-secretary
- 2007-07-04➖7SIDE SECRETARIAL LIMITED resignedcorporate-secretary
- 2007-07-04➕TAYLOR, Stephen appointeddirector
- 2007-07-04➕7SIDE NOMINEES LIMITED appointedcorporate-director
- 2007-07-04➖7SIDE NOMINEES LIMITED resignedcorporate-director
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Aermech 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 |
|---|---|---|---|---|
Aermech Holdings Limited Corporate entity | 75–100% | — | 75-100% shares | 04/04/2025 |
1 historic (ceased) PSC
- Mr Stephen Taylorceased 05/04/2025· 50-75% shares
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 (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 16/06/2010 | — |