ZENITH AAG LTD
🌳Matureactive
07507849 · ltd · incorporated 2011-01-27
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£481.1k
book net assets
Opportunity
68/100
Strong
What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
Special-situation opportunityDistressed construction with salvageable qualities — special-situations priority.
Opportunity 68/100 (strong), bankability 50/100. Strong seller-intent signal (68/100, director aged 86). Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
7 live charges · 2 lenders · oldest 15.2y
40/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 15.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: high (84/100)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
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
14 officers (2 active, 14 linked, 13 with DOB)
89
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
96 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
50
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £481,109
Net assets shrinking
Down £2,460 YoY
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£481k
~ YoY
Current Assets
£293k
↑ 1.5% 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 | £49.1k | £46.5k |
| Current assets | £292.5k | £288.1k |
| Net assets | £481.1k | £483.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (56 events)Click to expand
- 2025-10-08📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-08-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-04-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-09-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-26➖HAYAT, Khizzer resigneddirector
- 2022-09-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-13➖COLEMAN, John Edward, Dr resigneddirector
- 2022-09-13➖PHILLIPS, John resigneddirector
- 2022-08-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-04-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-04-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-04-08➕COLEMAN, John Edward, Dr appointeddirector
- 2021-04-08➕PHILLIPS, John appointeddirector
- 2021-01-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-12-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2020-12-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-10-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-09-24🔒Charge registered #7Lender: Sancus (Iom) Limited
- 2020-01-21➕HAYAT, Khizzer appointeddirector
- 2019-04-26➖COLEMAN, John Edward, Dr resigneddirector
- 2019-04-26➖PHILLIPS, John resigneddirector
- 2017-08-21➕COLEMAN, John Edward, Dr appointeddirector
- 2017-08-21➕PHILLIPS, John appointeddirector
- 2016-11-28➕PRICE, Jennifer appointeddirector
- 2016-11-28➖COLEMAN, John Edward, Dr resigneddirector
- 2016-11-28➖PHILLIPS, John resigneddirector
- 2016-06-20➕PRICE, Trevor appointeddirector
- 2016-05-27➖PRICE, Jennifer resignedsecretary
- 2016-05-27➖PARKER, Jeffrey Donald Frank resigneddirector
- 2016-05-27➖PRICE, Jennifer resigneddirector
- 2016-05-13➕COLEMAN, John Edward, Dr appointeddirector
- 2016-05-13➕PHILLIPS, John appointeddirector
- 2016-05-13🔓Charge satisfied #5
- 2016-05-13🔓Charge satisfied #4
- 2016-05-13🔓Charge satisfied #3
- 2016-05-13🔓Charge satisfied #2
- 2015-04-13➖PRICE, Trevor resigneddirector
- 2013-02-10➖PRICE, Gareth resigneddirector
- 2011-07-08🔒Charge registered #6Lender: Co-Operative Bank PLC
- 2011-03-23🔒Charge registered #5Lender: Co-Operative Bank PLC
- 2011-03-23🔒Charge registered #4Lender: Co-Operative Bank PLC
- 2011-03-23🔒Charge registered #3Lender: Co-Operative Bank PLC
- 2011-03-23🔒Charge registered #2Lender: Co-Operative Bank PLC
- 2011-03-23🔒Charge registered #1Lender: Co-Operative Bank PLC
Showing most recent 50 of 56 events
Owner dependency
81/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 86 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
76/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 86 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
2 med ·Has insolvency history
mediumCompanies House flags prior insolvency events. Review the insolvency filings for context.
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Trevor Price Individual · British · DOB 07/1940 · age 86 | — | — | sig. influencesignificant influence | 30/11/2020 |
1 historic (ceased) PSC
- Mr Trevor Priceceased 30/11/2020· significant influence
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 · Construction · WR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & J PERKINS BUILDERS LTD→ 16912062 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A H PLASTERING & RENDERING LTD→ 14162831 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| A J COLDICOTT LIMITED→ 08527662 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| A J PRICE ELECTRICAL CONTRACTORS LIMITED→ 04724387 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
| A J SANDERS ELECTRICAL LIMITED→ 10613762 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| A.G.REDMAN&SON LTD→ 09068067 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ACCESS FLOORING SOLUTIONS 21 LTD→ 04036103 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| ACE FRAMING LTD→ 16425040 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ACTON BUILDING SERVICES LTD→ 12403392 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ADAM CLEMENTS ELECTRICAL SERVICES LIMITED→ 09485505 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ADCOCK DEVELOPMENTS (WORCESTER) LIMITED→ 12058455 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADJ BAYLISS BUILDING LIMITED→ 13363399 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 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
Incorporated2011-01-27
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects
Registered office
15 Court Street
Upton-Upon-Severn
Worcestershire
WR8 0JS
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-06-14
Last: 2026-05-31
Officers (2 active · 12 resigned)
PRICE, Jennifer→
Activedirector · ~79y · appointed 2016-11-28
View their other companies + combined net worth →
PRICE, Trevor→
Activedirector · ~86y · appointed 2016-06-20
View their other companies + combined net worth →
PRICE, Jennifer→
Resignedsecretary · appointed 2011-01-27 · resigned 2016-05-27
COLEMAN, John Edward, Dr→
Resigneddirector · ~86y · appointed 2021-04-08 · resigned 2022-09-13
COLEMAN, John Edward, Dr→
Resigneddirector · ~86y · appointed 2017-08-21 · resigned 2019-04-26
COLEMAN, John Edward, Dr→
Resigneddirector · ~86y · appointed 2016-05-13 · resigned 2016-11-28
HAYAT, Khizzer→
Resigneddirector · ~45y · appointed 2020-01-21 · resigned 2022-09-26
PARKER, Jeffrey Donald Frank→
Resigneddirector · ~95y · appointed 2011-02-02 · resigned 2016-05-27
PHILLIPS, John→
Resigneddirector · ~87y · appointed 2021-04-08 · resigned 2022-09-13
PHILLIPS, John→
Resigneddirector · ~87y · appointed 2017-08-21 · resigned 2019-04-26
PHILLIPS, John→
Resigneddirector · ~87y · appointed 2016-05-13 · resigned 2016-11-28
PRICE, Gareth→
Resigneddirector · ~58y · appointed 2011-01-27 · resigned 2013-02-10
PRICE, Jennifer→
Resigneddirector · ~79y · appointed 2011-02-02 · resigned 2016-05-27
PRICE, Trevor→
Resigneddirector · ~86y · appointed 2011-01-27 · resigned 2015-04-13
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
3
Outstanding
2
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Sancus (Iom) Sancus (Iom) Limited | A registered charge | 1 property | 24/09/2020 | — | |
| outstanding | Co-operative Bank Co-Operative Bank PLC | Legal charge | 1 property | 08/07/2011 | — | |
| satisfied | Co-operative Bank Co-Operative Bank PLC | Legal charge | 1 property | 23/03/2011 | 13/05/2016 | |
| satisfied | Co-operative Bank Co-Operative Bank PLC | Legal charge | 1 property | 23/03/2011 | 13/05/2016 | |
| satisfied | Co-operative Bank Co-Operative Bank PLC | Legal charge | 1 property | 23/03/2011 | 13/05/2016 | |
| satisfied | Co-operative Bank Co-Operative Bank PLC | Legal charge | 1 property | 23/03/2011 | 13/05/2016 | |
| outstanding | Co-operative Bank Co-Operative Bank PLC | Debenture | 1 property | 23/03/2011 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (96 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-06-01
accounts-with-accounts-type-micro-entity
accounts · AA
2025-10-08
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-16
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-04-22
change-person-director-company-with-change-date
officers · CH01
2024-04-19
change-person-director-company-with-change-date
officers · CH01
2024-04-19
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-04-19
accounts-with-accounts-type-micro-entity
accounts · AA
2024-01-02
confirmation-statement-with-updates
confirmation-statement · CS01
2023-05-31
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-27
termination-director-company-with-name-termination-date
officers · TM01
2022-09-27
termination-director-company-with-name-termination-date
officers · TM01
2022-09-26
termination-director-company-with-name-termination-date
officers · TM01
2022-09-26