ALCHEM PROCESS LTD
Opportunity 82/100 (exceptional), bankability 67/100. Strong seller-intent signal (70/100, director aged 62). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
3 live charges · 3 lenders · oldest 16.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.3 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £377.6k | £355.3k |
| Current assets | £438.7k | £470.2k |
| Cash | £106.5k | £91.7k |
| Debtors | £147.3k | £208.5k |
| Net assets | £369.0k | £317.7k |
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
Corporate timeline (23 events)Click to expand
- 2025-10-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-07-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-07-04🔒Charge registered #3Lender: Barclays Security Trustee Limited
- 2024-10-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-10-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-10-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-10-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-24📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-08-17📄resolutionresolution · RESOLUTIONS
- 2021-08-16📄capital-name-of-class-of-sharescapital · SH08
- 2021-07-27➕LEWIS, Nia Morris appointedsecretary
- 2020-10-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-22📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-11-22🔓Charge satisfied #1
- 2019-10-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-09-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-10-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2010-06-04🔒Charge registered #2Lender: Barclays Bank PLC
- 2010-02-26🔒Charge registered #1Lender: Lloyds Tsb Commercial Finance Limited
- 2009-03-02🏢Company incorporatedAs ALCHEM PROCESS LTD
- 2009-03-02➕LEWIS, Alan appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +No director turnover: Company is 17 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 17 years.
- secondaryStable-but-static management: Company is 17 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
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Alan Lewis Individual · Welsh · DOB 04/1964 · age 62 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 →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 · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 04/07/2025 | — | |
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 04/06/2010 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Commercial Finance Limited | All assets debenture | 1 property | 26/02/2010 | 22/11/2019 |