A & G CARAVANS LIMITED
🌳Matureactive
06480292 · ltd · incorporated 2008-01-22
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 18.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Nov 2025
Net worth
£894
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: SIC 33190
Sector: Manufacturing
Investor take
PursueAsset-holding vehicle with a 69-year-old founder — textbook succession opportunity.
Opportunity 82/100 (exceptional), bankability 85/100. Strong seller-intent signal (83/100, director aged 69). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 18.2y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 18.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (70/100)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
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
54 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £894
Key financials
1 year extracted from filed iXBRL accountsCash
£3k
Net Worth
£894
Current Assets
£3k
Current Liabilities
—
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-11-30 |
|---|---|
| Total assets | £894 |
| Current assets | £3.5k |
| Cash | £2.6k |
| Debtors | £911 |
| Net assets | £894 |
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
0
filings
Last 90 days
4
filings
- • 2 accounts
- • 1 mortgage
- • 1 confirmation-statement
Last 180 days
4
filings
- • 2 accounts
- • 1 mortgage
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2026-03-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-02-24📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2026-02-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-02-09🔓Charge satisfied #1
- 2025-07-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-01-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-01-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2017-10-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-07-22📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2008-02-28🔒Charge registered #1Lender: Clydesdale Bank PLC
- 2008-01-22🏢Company incorporatedAs A & G CARAVANS LIMITED
- 2008-01-22➕FELL, Janet Ann appointedsecretary
- 2008-01-22➕FELL, Janet Ann appointeddirector
- 2008-01-22➕FELL, Michael appointeddirector
Owner dependency
91/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 69 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
79/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 18 years.
- secondaryStable-but-static management: Company is 18 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
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Janet Ann Fell Individual · British · DOB 10/1957 · age 69 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Mr Michael Fell Individual · British · DOB 04/1959 · age 67 | 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.
Similar companies
Active · Manufacturing · YO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 10SQUARED LIMITED→ 05174578 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| 1863 MOUNTAINEER LOCOMOTIVE LTD→ 11888664 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 2B PRINT LIMITED→ 09180754 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 7STREET LIMITED→ 06804221 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| A1 MICROWAVE LIMITED→ 04937851 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| A19 GARDEN MACHINERY LTD→ 08212342 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| A2Z ELECTRICAL (YORK) LTD→ 16564662 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABBEY JET LTD→ 10260569 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ABBEY SIGNS & ENGRAVERS LIMITED→ 04997570 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ABINGDON ANALYTICAL LIMITED→ 15987418 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABINGDON HEALTH PLC→ 06475379 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| AC COMMERCIALS (MALTON) LIMITED→ 03888719 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
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
Incorporated2008-01-22
Jurisdictionengland-wales
Primary SIC33190 — SIC 33190
Registered office
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ
Filing status
Accounts
Next due: 2027-08-31
Last made up to: 2025-11-30
Confirmation statement
Next due: 2027-02-05
Last: 2026-01-22
Officers (3 active · 0 resigned)
Active
FELL, Janet Ann→
Activedirector · ~69y · appointed 2008-01-22
View their other companies + combined net worth →
FELL, Michael→
Activedirector · ~67y · appointed 2008-01-22
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Virgin Money Clydesdale Bank PLC | Debenture | 1 property | 28/02/2008 | 09/02/2026 |
Recent filings (54 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-05
change-account-reference-date-company-previous-shortened
accounts · AA01
2026-02-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-08-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-05-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-08-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-09-17