AV METALS LIMITED
🌳Matureactive
07344987 · ltd · incorporated 2010-08-13
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 15.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£23.0k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: SIC 25990
Sector: Manufacturing
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
1 live charge · oldest 15.1y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 15.1 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
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
5 officers (2 active, 5 linked, 5 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
Network not yet resolved
30
Filing history
53 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £23,016
Net assets shrinking
Down £37,186 YoY
Cash YoY
+2695%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£52k
↑ 2695% YoY
Net Worth
£23k
↓ 62% YoY
Current Assets
£711k
↓ 9.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £416.2k | £514.0k |
| Current assets | £711.3k | £785.9k |
| Cash | £51.9k | £1.9k |
| Debtors | £469.4k | £594.6k |
| Net assets | £23.0k | £60.2k |
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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
- 2025-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-10📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-10📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-12-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-24📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-05-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-07-08📄capital-allotment-sharescapital · SH01
- 2020-07-08📄capital-allotment-sharescapital · SH01
- 2020-05-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-05-14➕BROOKS, Scott appointeddirector
- 2019-05-14➖MCCANN, George resigneddirector
- 2019-05-14➖MCCANN, Sharon Barbara resigneddirector
- 2019-05-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-05-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-05-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-05-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-06-27➕MCCANN, Jamie Scott appointeddirector
- 2016-02-17🔓Charge satisfied #1
- 2015-06-01➕MCCANN, George appointeddirector
- 2012-05-10➖MCCANN, Jamie Scott resigneddirector
- 2011-05-26🔒Charge registered #1Lender: Bibby Financial Services Limited
- 2010-08-13🏢Company incorporatedAs AV METALS LIMITED
- 2010-08-13➕MCCANN, Jamie Scott appointeddirector
- 2010-08-13➕MCCANN, Sharon Barbara appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- 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
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Similar companies
Active · Manufacturing · BL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ALENTEC ORION LIMITED→ 00231713 · est 1928 · no financials extracted | — | — | — | — | 97y | — | — |
| ASHFIELD (UK) LIMITED→ 02034549 · est 1986 · no financials extracted | — | — | — | — | 39y | — | — |
| ASTEMO UK, LTD.→ 03302684 · est 1997 · no financials extracted | — | — | — | — | 29y | — | — |
| ASTRACAM LTD→ 14228511 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ATLANTIC COOLING LIMITED→ 13008135 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AUDIO MAINTENANCE LIMITED→ 04551807 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| AURUM PEST CONTROL SOLUTIONS LTD→ 14439386 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AUTO DOOR TECH LTD→ 16787077 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AUTOMATIC ALARMS LIMITED→ 01963431 · est 1985 · no financials extracted | — | — | — | — | 40y | — | — |
| AUTOSHEEN LTD→ 11752203 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AUTOTEC (BOLTON) LTD→ 16616438 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AVRA HEALTHCARE LIMITED→ 12902654 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
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
Incorporated2010-08-13
Jurisdictionengland-wales
Primary SIC25990 — SIC 25990
Registered office
11 Bridge Street
Bury
Lancashire
BL0 9AB
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-12-12
Last: 2025-11-28
Officers (2 active · 3 resigned)
BROOKS, Scott→
Activedirector · ~51y · appointed 2019-05-14
View their other companies + combined net worth →
MCCANN, Jamie Scott→
Activedirector · ~48y · appointed 2018-06-27
View their other companies + combined net worth →
MCCANN, George→
Resigneddirector · ~77y · appointed 2015-06-01 · resigned 2019-05-14
MCCANN, Jamie Scott→
Resigneddirector · ~48y · appointed 2010-08-13 · resigned 2012-05-10
MCCANN, Sharon Barbara→
Resigneddirector · ~76y · appointed 2010-08-13 · resigned 2019-05-14
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 | Bibby Financial Services Bibby Financial Services Limited | Debenture | 1 property | 26/05/2011 | 17/02/2016 |
Recent filings (53 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-12-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-18
change-person-director-company-with-change-date
officers · CH01
2025-04-10
change-person-director-company-with-change-date
officers · CH01
2025-04-10
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-04-10
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-12
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-22
confirmation-statement-with-updates
confirmation-statement · CS01
2022-12-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-07-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-01-24
change-account-reference-date-company-previous-shortened
accounts · AA01
2022-01-24
confirmation-statement-with-updates
confirmation-statement · CS01
2021-12-15
accounts-with-accounts-type-micro-entity
accounts · AA
2021-05-24