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.

Why now

Window steady · medium confidence

Mixed signals — 1 changes over 30 days, no clear direction yet.

· Distress / opportunity: attractive → speculative

What changed my view

Last 30 days

Mixed signals in the last 30 days — 0 improved, 0 worsened.

·Distress / opportunity: attractive → speculative

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value

—

Upgrade to see

Turnover

£82.5k

year to Mar 2026

Net worth

—

book net assets

Opportunity

68/100

Strong

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: Development of building projects

Sector: Construction

Investor take

Pass (distressed without resilience)

Distressed active trading company — structural issues outweigh the discount.

Opportunity 68/100 (strong), bankability 50/100. Strong seller-intent signal (68/100, director aged 86). Biggest value-creation lever: Discharge stale live charges. 2 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 15.4y

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 15.4 years old — likely at or near maturity.
· Two lenders — manageable, but coordination required.
· Legal-friction score 45/100 (high).

Data confidence

Overall: high (90/100)

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

Company profile

address, 1 SIC codes, incorporation date

100

Financials

3 years of iXBRL accounts extracted + narrative notes parsed

Lenders & charges

7 charges (7/7 with lender, 7/7 with type)

Directors & officers

14 officers (2 active, 14 linked, 13 with DOB)

Ownership & PSC

1 active PSC(s) of 2 total, 2 with control declared

Director network

15 connected companies via shared directors

Filing history

97 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

🔒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

68/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Some moderate concerns — review flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Loss-making

Loss before tax £195

Key financials

3 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2026-03-31	2025-03-31	2024-03-31
Turnover	£82.5k	—	—
Operating profit	£-195	—	—
Profit before tax	£-195	—	—
Total assets	—	£49.1k	£46.5k
Current assets	—	£292.5k	£288.1k
Net assets	—	£481.1k	£483.6k
Average employees	0	—	—

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

filings

Last 90 days

filings

• 1 accounts
• 1 confirmation-statement

Last 180 days

filings

• 1 accounts
• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (56 events)Click to expand

2026-06-19
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-08
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-01
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2024-04-22
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-04-19
📄
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
2024-01-02
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2022-09-27
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-09-26
➖
HAYAT, Khizzer resigned
director
2022-09-26
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-09-26
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-09-13
➖
COLEMAN, John Edward, Dr resigned
director
2022-09-13
➖
PHILLIPS, John resigned
director
2022-08-26
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2021-12-31
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2021-04-20
📄
appoint-person-director-company-with-name-date
officers · AP01
2021-04-20
📄
appoint-person-director-company-with-name-date
officers · AP01
2021-04-08
➕
COLEMAN, John Edward, Dr appointed
director
2021-04-08
➕
PHILLIPS, John appointed
director
2021-01-20
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2020-12-11
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2020-12-11
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2020-09-24
🔒
Charge registered #7
Lender: Sancus (Iom) Limited
2020-01-21
➕
HAYAT, Khizzer appointed
director
2019-04-26
➖
COLEMAN, John Edward, Dr resigned
director
2019-04-26
➖
PHILLIPS, John resigned
director
2017-08-21
➕
COLEMAN, John Edward, Dr appointed
director
2017-08-21
➕
PHILLIPS, John appointed
director
2016-11-28
➕
PRICE, Jennifer appointed
director
2016-11-28
➖
COLEMAN, John Edward, Dr resigned
director
2016-11-28
➖
PHILLIPS, John resigned
director
2016-06-20
➕
PRICE, Trevor appointed
director
2016-05-27
➖
PRICE, Jennifer resigned
secretary
2016-05-27
➖
PARKER, Jeffrey Donald Frank resigned
director
2016-05-27
➖
PRICE, Jennifer resigned
director
2016-05-13
➕
COLEMAN, John Edward, Dr appointed
director
2016-05-13
➕
PHILLIPS, John appointed
director
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 resigned
director
2013-02-10
➖
PRICE, Gareth resigned
director
2011-07-08
🔒
Charge registered #6
Lender: Co-Operative Bank PLC
2011-03-23
🔒
Charge registered #5
Lender: Co-Operative Bank PLC
2011-03-23
🔒
Charge registered #4
Lender: Co-Operative Bank PLC
2011-03-23
🔒
Charge registered #3
Lender: Co-Operative Bank PLC
2011-03-23
🔒
Charge registered #2
Lender: Co-Operative Bank PLC
2011-03-23
🔒
Charge registered #1
Lender: Co-Operative Bank PLC

Showing most recent 50 of 56 events

Owner dependency

81/100

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

+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

81/100

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 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 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

2 med ·

Has insolvency history

medium

Companies House flags prior insolvency events. Review the insolvency filings for context.

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.

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
ARCTECH PROJECT SERVICES LTD→ 06274909 · est 2007 · no financials extracted	—	—	—	—	18y	—	—
ASH CONSTRUCTIVE ROOFING LIMITED→ 15883533 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
ATTENTION TO DETAIL PLUMBING & HEATING LIMITED→ 08920427 · est 2014 · no financials extracted	—	—	—	—	12y	—	—
AVERY ROSE DECORATIONS LTD→ 03989704 · est 2000 · no financials extracted	—	—	—	—	25y	—	—
AVONVALE PLANT & BUILDING SERVICES LIMITED→ 00445715 · est 1947 · no financials extracted	—	—	—	—	78y	—	—
AXTELL-POWELL DEVELOPMENTS LIMITED→ 05754498 · est 2006 · no financials extracted	—	—	—	—	20y	—	—
BACK TO BACK ROOFING & CLADDING LTD→ 16638784 · est 2025 · no financials extracted	—	—	—	—	—	—	—
BALFORD PLUMBING & HEATING LIMITED→ 13227000 · est 2021 · no financials extracted	—	—	—	—	5y	—	—
BALLINGER DEVELOPMENTS LIMITED→ 11923242 · est 2019 · no financials extracted	—	—	—	—	7y	—	—
BALLINGERS OF MALVERN LIMITED→ 09166183 · est 2014 · no financials extracted	—	—	—	—	11y	—	—
BARBOURNE PROPERTIES LIMITED→ 03100467 · est 1995 · no financials extracted	—	—	—	—	30y	—	—
BARK INTERIORS LIMITED→ 11192079 · est 2018 · no financials extracted	—	—	—	—	8y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

10 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: 2027-12-31

Last made up to: 2026-03-31

Confirmation statement

Next due: 2027-06-14

Last: 2026-05-31

Officers (2 active · 12 resigned)

PRICE, Jennifer→

director · ~79y · appointed 2016-11-28

View their other companies + combined net worth →

Active

PRICE, Trevor→

director · ~86y · appointed 2016-06-20

View their other companies + combined net worth →

Active

PRICE, Jennifer→

secretary · appointed 2011-01-27 · resigned 2016-05-27

Resigned

COLEMAN, John Edward, Dr→

director · ~86y · appointed 2021-04-08 · resigned 2022-09-13

Resigned

COLEMAN, John Edward, Dr→

director · ~86y · appointed 2017-08-21 · resigned 2019-04-26

Resigned

COLEMAN, John Edward, Dr→

director · ~86y · appointed 2016-05-13 · resigned 2016-11-28

Resigned

HAYAT, Khizzer→

director · ~45y · appointed 2020-01-21 · resigned 2022-09-26

Resigned

PARKER, Jeffrey Donald Frank→

director · ~95y · appointed 2011-02-02 · resigned 2016-05-27

Resigned

PHILLIPS, John→

director · ~87y · appointed 2021-04-08 · resigned 2022-09-13

Resigned

PHILLIPS, John→

director · ~87y · appointed 2017-08-21 · resigned 2019-04-26

Resigned

PHILLIPS, John→

director · ~87y · appointed 2016-05-13 · resigned 2016-11-28

Resigned

PRICE, Gareth→

director · ~58y · appointed 2011-01-27 · resigned 2013-02-10

Resigned

PRICE, Jennifer→

director · ~79y · appointed 2011-02-02 · resigned 2016-05-27

Resigned

PRICE, Trevor→

director · ~86y · appointed 2011-01-27 · resigned 2015-04-13

Resigned

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

Mortgages & charges

Total charges

Outstanding

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 (97 total)

accounts-with-accounts-type-total-exemption-full

accounts · AA

2026-06-19

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