ALLSAFETY LIMITED

💤Zombieactive
07096284 · ltd · incorporated 2009-12-05
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to May 2025
Net worth
£4.56M
book net assets
Opportunity
79/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Activities of amusement parks and theme parks
Sector: Arts, entertainment & recreation
Investor take
Pursue
Asset-holding vehicle with a 71-year-old founder — textbook succession opportunity.

Opportunity 79/100 (strong), bankability 85/100. Strong seller-intent signal (68/100, director aged 71). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

1 live charge · oldest 6.0y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 6.0 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (1 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
39 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
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 declared
Positive net assets
Net assets £4,555,709
Cash YoY
+34%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£3.2m
↑ 34% YoY
Net Worth
£4.6m
↑ 12% YoY
Current Assets
£3.6m
↑ 36% YoY
Current Liabilities
£0£911k£1.8m£2.7m£3.6m£4.6mMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-05-312024-05-31
Total assets£5.22M£4.73M
Current assets£3.58M£2.64M
Cash£3.19M£2.38M
Debtors£239.0k£148.0k
Net assets£4.56M£4.07M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals 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
1
filing
  • 1 accounts
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
  1. 2026-02-24
    📄
    accounts-with-accounts-type-medium
    accounts · AA
  2. 2025-02-20
    📄
    accounts-with-accounts-type-full
    accounts · AA
  3. 2024-02-27
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2023-02-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-03-01
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  6. 2022-03-01
    🔓
    Charge satisfied #1
  7. 2022-02-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2020-11-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-04-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  10. 2020-04-10
    🔒
    Charge registered #1
    Lender: Lloyds Bank PLC
  11. 2019-12-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2019-01-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2017-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2017-02-14
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2017-02-14
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  16. 2017-02-09
    📄
    legacy
    miscellaneous · RP04CS01
  17. 2017-01-05
    BALLANTYNE, Andrew John resigned
    director
  18. 2016-11-01
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  19. 2016-06-01
    EDELEANU, Hugh Robert appointed
    director
  20. 2009-12-05
    🏢
    Company incorporated
    As ALLSAFETY LIMITED
  21. 2009-12-05
    BALLANTYNE, Andrew John appointed
    director

Owner dependency

90/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Founder age: Director aged approximately 71 — succession pressure is live.

Succession & seller-readiness

85/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Hugh Robert Edeleanu
Individual · British · DOB 12/1955 · age 71
75100%
75–100%75-100% shares · 75-100% voting06/04/2016

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 →

Similar companies

Active · Leisure & entertainment · DH postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
91 LODGE LIMITED
16657915 · est 2025 · no financials extracted
A M CONSERVATION LTD
16622351 · est 2025 · no financials extracted
ABUNDANT ROOTS LIMITED
07402195 · est 2010 · no financials extracted
15y
AG EVENTS LIMITED
12724470 · est 2020 · no financials extracted
5y
AJH180 LIMITED
12492571 · est 2020 · no financials extracted
6y
ALVIN LTD
16167233 · est 2025 · no financials extracted
1y
ANNFIELD PLAIN CC TRADING LIMITED
09981717 · est 2016 · no financials extracted
10y
AP COACHING NORTH EAST LIMITED
16009741 · est 2024 · no financials extracted
1y
APOLLO TC LTD
15743826 · est 2024 · no financials extracted
1y
ARTTEE LTD
16193089 · est 2025 · no financials extracted
1y
ASHTON FITNESS LTD
14980921 · est 2023 · no financials extracted
2y
ASTRAVAGANZA ENTERTAINMENT LTD
08774828 · est 2013 · no financials extracted
12y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2009-12-05
Jurisdictionengland-wales
Primary SIC93210 — Activities of amusement parks and theme parks

Registered office

Unit 6 Riverside Industrial Estate
Langley Park
Durham
DH7 9TT

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2026-12-19
Last: 2025-12-05

Officers (1 active · 1 resigned)

EDELEANU, Hugh Robert
director · ~71y · appointed 2016-06-01
View their other companies + combined net worth →
Active
BALLANTYNE, Andrew John
director · ~65y · appointed 2009-12-05 · resigned 2017-01-05
Resigned

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
TypeProperties
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property10/04/202001/03/2022

Recent filings (39 total)

accounts-with-accounts-type-medium
accounts · AA
2026-02-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-05
accounts-with-accounts-type-full
accounts · AA
2025-02-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-05
accounts-with-accounts-type-full
accounts · AA
2024-02-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-05
mortgage-satisfy-charge-full
mortgage · MR04
2022-03-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-02-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-12-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-11-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2020-04-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-12-11