AMBREY RISK LIMITED

🌳Matureactive
07374749 · ltd · incorporated 2010-09-14
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.
🔒Estimated value
Upgrade to see
Turnover
£8.04M
year to Jun 2024
Net worth
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Engineering design activities for industrial process and production
Sector: Professional, scientific & technical
ALSO REGISTERED FOR
  • 71122Engineering related scientific and technical consulting activities
  • 80100Private security activities
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 74/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. 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: strategic trade sale (70/100).

🏦

Refinance opportunity

6 live charges · 3 lenders · oldest 14.8y

45/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 14.8 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: medium (75/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 3 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
5 officers (2 active, 5 linked, 4 with DOB)
86
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
66 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
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
60
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £603,508

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-06-30
Turnover£8.04M
Gross profit£5.21M
Operating profit£665.7k
Profit before tax£603.5k
Average employees5300

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 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
  1. 2025-06-19
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2024-04-12
    📄
    accounts-with-accounts-type-full
    accounts · AA
  3. 2023-07-10
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2022-05-31
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  5. 2022-04-04
    📄
    accounts-with-accounts-type-full
    accounts · AA
  6. 2021-06-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2021-06-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  8. 2021-06-18
    🔒
    Charge registered #6
    Lender: Barclays Security Trustee Limited
  9. 2021-06-18
    🔒
    Charge registered #5
    Lender: Barclays Bank PLC
  10. 2021-06-04
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2021-06-04
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  12. 2021-06-04
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  13. 2021-06-04
    🔓
    Charge satisfied #4
  14. 2021-06-04
    🔓
    Charge satisfied #3
  15. 2021-06-04
    🔓
    Charge satisfied #2
  16. 2021-01-11
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2020-11-03
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  18. 2020-10-26
    🔒
    Charge registered #4
    Lender: Barclays Bank PLC
  19. 2019-10-07
    📄
    accounts-with-accounts-type-small
    accounts · AA
  20. 2018-09-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  21. 2018-07-26
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  22. 2016-02-01
    BASSETT CROSS, Robert James resigned
    director
  23. 2015-11-20
    OSBORNE, Mark Richard resigned
    director
  24. 2014-08-01
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  25. 2014-05-30
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  26. 2014-05-14
    THOMPSON, John Allan resigned
    director
  27. 2013-11-14
    🔓
    Charge satisfied #1
  28. 2013-05-09
    BASSETT CROSS, Robert James appointed
    director
  29. 2012-05-17
    CHARNLEY, Christopher John appointed
    secretary
  30. 2011-09-02
    🔒
    Charge registered #1
    Lender: Sagewood Holdings Limited
  31. 2011-08-12
    OSBORNE, Mark Richard appointed
    director
  32. 2011-01-01
    THOMPSON, John Allan appointed
    director
  33. 2010-09-14
    🏢
    Company incorporated
    As AMBREY RISK LIMITED
  34. 2010-09-14
    CHARNLEY, Christopher John appointed
    director

Owner dependency

85/100
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.
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

68/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 16 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

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Bachawy Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Bachawy Limited
Corporate parent · holds 75-100% shares
ultimate parent
AMBREY RISK LIMITED
This company · 07374749

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%
NameSharesVoting rightsNature of controlNotified
Bachawy Limited
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting07/11/2017
1 historic (ceased) PSC
  • Ambrey Services Dmccceased 07/11/2017· 75-100% shares · 75-100% voting

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 →

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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
Incorporated2010-09-14
Jurisdictionengland-wales
Primary SIC71121 — Engineering design activities for industrial process and production

Registered office

Thorn Business Centre
Rotherwas
Hereford
HR2 6JT
United Kingdom

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-06-30
Confirmation statement
Next due: 2027-03-20
Last: 2026-03-06

Officers (2 active · 3 resigned)

CHARNLEY, Christopher John
secretary · appointed 2012-05-17
View their other companies + combined net worth →
Active
CHARNLEY, Christopher John
director · ~45y · appointed 2010-09-14
View their other companies + combined net worth →
Active
BASSETT CROSS, Robert James
director · ~48y · appointed 2013-05-09 · resigned 2016-02-01
Resigned
OSBORNE, Mark Richard
director · ~51y · appointed 2011-08-12 · resigned 2015-11-20
Resigned
THOMPSON, John Allan
director · ~46y · appointed 2011-01-01 · resigned 2014-05-14
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

6
Total charges
2
Outstanding
1
Active lenders
Status:Lender:6 of 6 shown
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge18/06/2021
outstanding
Barclays
Barclays Bank PLC
A registered charge18/06/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge26/10/202004/06/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge01/08/201404/06/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge30/05/201404/06/2021
satisfied
Sagewood Holdings
Sagewood Holdings Limited
Debenture1 property02/09/201114/11/2013
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (66 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-27
accounts-with-accounts-type-full
accounts · AA
2025-06-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-08
accounts-with-accounts-type-full
accounts · AA
2024-04-12
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-06
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-10
accounts-with-accounts-type-full
accounts · AA
2023-07-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-01
change-account-reference-date-company-current-extended
accounts · AA01
2022-05-31
accounts-with-accounts-type-full
accounts · AA
2022-04-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-06-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-06-22
mortgage-satisfy-charge-full
mortgage · MR04
2021-06-04
mortgage-satisfy-charge-full
mortgage · MR04
2021-06-04