ALFRESCO CONCEPTS (UK) LIMITED
🌳Matureactive
07205725 · ltd · incorporated 2010-03-29
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 9.5y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£138.3k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Other retail sale not in stores, stalls or markets
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 9.5y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)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
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
46 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
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 £138,290
Cash YoY
+303%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£2.0m
↑ 303% YoY
Net Worth
£138k
↑ 51% YoY
Current Assets
£5.3m
↓ 6.9% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £509.2k | £465.7k |
| Current assets | £5.28M | £5.66M |
| Cash | £2.02M | £501.7k |
| Debtors | £1.48M | £3.53M |
| Net assets | £138.3k | £91.7k |
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
1
filing
- • 1 confirmation-statement
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 officers
Last 180 days
3
filings
- • 1 confirmation-statement
- • 1 officers
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2026-05-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-04-01➕CHALMERS, Daniel John appointeddirector
- 2025-12-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-31📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-03-13📄resolutionresolution · RESOLUTIONS
- 2021-03-13📄capital-name-of-class-of-sharescapital · SH08
- 2021-03-13📄memorandum-articlesincorporation · MA
- 2021-03-13📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2021-03-12📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-03-12📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2019-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-12-05🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2010-03-29🏢Company incorporatedAs ALFRESCO CONCEPTS (UK) LIMITED
- 2010-03-29➕EZRINE, David Adam appointeddirector
- 2010-03-29➕EZRINE, Eleanor Ann appointeddirector
Owner dependency
68/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
43/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondary12+ year tenure: Director in role 16 years.
- 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.)
Group structure
Alfresco Concepts Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Alfresco Concepts Holdings Limited
Corporate parent · holds 75-100% shares
⬇
ALFRESCO CONCEPTS (UK) LIMITED
This company · 07205725
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 |
|---|---|---|---|---|
Alfresco Concepts Holdings Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 01/03/2021 |
2 historic (ceased) PSCs
- Mrs Eleanor Ann Ezrineceased 01/03/2021· 25-50% shares · 25-50% voting
- Mr David Adam Ezrineceased 01/03/2021· 50-75% shares · 50-75% voting · board control
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 · Retail · SO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A L RANDALL LTD→ 14421581 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AL BUROOJ LTD→ 15606711 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AL-GHAIS TRADERS LTD→ 17095687 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALAPLAS LIMITED→ 13961520 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ALAYAH LIMITED→ 15421431 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ALETA LIMITED→ 04946134 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ALEXSKI LTD→ 13118067 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ALL BOOGIE LIMITED→ 12861354 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALL DONE 4 YOU LIMITED→ 05738269 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| ALL GROW LTD→ 12723292 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALL IN PACK LTD→ 14381212 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALL THINGS ACCESSORY LTD→ 08714985 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒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
Incorporated2010-03-29
Jurisdictionengland-wales
Primary SIC47990 — Other retail sale not in stores, stalls or markets
Registered office
25 St Thomas Street
Winchester
SO23 9HJ
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-12
Last: 2026-03-29
Officers (3 active · 0 resigned)
CHALMERS, Daniel John→
Activedirector · ~49y · appointed 2026-04-01
View their other companies + combined net worth →
EZRINE, David Adam→
Activedirector · ~57y · appointed 2010-03-29
View their other companies + combined net worth →
EZRINE, Eleanor Ann→
Activedirector · ~45y · appointed 2010-03-29
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
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | — | 05/12/2016 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (46 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-08
appoint-person-director-company-with-name-date
officers · AP01
2026-05-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-30
confirmation-statement-with-updates
confirmation-statement · CS01
2024-05-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-04-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2021-05-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-04-01
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2021-03-31
resolution
resolution · RESOLUTIONS
2021-03-13