AID CLEANING STORE LIMITED

🌳Matureactive
08315144 · ltd · incorporated 2012-12-03
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
—
year to Oct 2024
Net worth
£192.0k
book net assets
Opportunity
79/100
Strong
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What this business does
Primary activity: Wholesale of household goods (other than musical instruments) n.e.c.
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 79/100 (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: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 0.7y

50/100
clean up first

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

  • · Newest facility, 0.7 years old — likely still in initial term.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (78/100)

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 (3 active, 5 linked, 5 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
46 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £191,969
Net assets shrinking
Down £40,636 YoY
Cash YoY
-13%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£281k
↓ 13% YoY
Net Worth
£192k
↓ 17% YoY
Current Assets
£369k
↓ 11% YoY
Current Liabilities
—
£0£83k£165k£248k£330k£413kOct 2023Oct 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-10-312023-10-31
Total assets£252.2k£237.8k
Current assets£369.3k£412.7k
Cash£280.6k£323.5k
Debtors£24.8k£17.5k
Net assets£192.0k£232.6k

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
0
filings
Last 90 days
0
filings
Last 180 days
7
filings
  • • 3 officers
  • • 2 persons-with-significant-control
  • • 1 address
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
  1. 2026-02-02
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  2. 2026-01-30
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2026-01-02
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  4. 2026-01-02
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  5. 2025-12-30
    ➕
    DAVIES, Sandra appointed
    director
  6. 2025-12-30
    ➖
    DAVIES, Sandra resigned
    director
  7. 2025-12-30
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  8. 2025-12-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2025-10-15
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  10. 2025-10-08
    🔒
    Charge registered #1
    Lender: Barclays Security Trustee Limited
  11. 2025-06-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2024-11-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  13. 2024-09-25
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2024-03-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2023-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2022-07-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2021-07-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2020-10-28
    ➖
    DAVIES, Leanne resigned
    director
  19. 2020-10-28
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  20. 2020-08-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2019-07-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  22. 2015-12-07
    ➕
    DAVIES, Leanne appointed
    director
  23. 2014-04-03
    ➕
    GIBNEY, Kerry appointed
    director
  24. 2012-12-03
    🏢
    Company incorporated
    As AID CLEANING STORE LIMITED
  25. 2012-12-03
    ➕
    DAVIES, Adrian Edward appointed
    director
  26. 2012-12-03
    ➕
    DAVIES, Sandra appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

63/100
Strong succession signal

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

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
  • secondary12+ year tenure: Director in role 14 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 low
Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Sandra Davies
Individual · British · DOB 01/1965 · age 61
25–50%
25–50%25-50% shares · 25-50% voting02/12/2025
Mr Adrian Edward Davies
Individual · British · DOB 04/1963 · age 63
25–50%
25–50%25-50% shares · 25-50% voting06/04/2016
1 historic (ceased) PSC
  • Mrs Sandra Daviesceased 02/12/2025· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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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
Incorporated2012-12-03
Jurisdictionengland-wales
Primary SIC46499 — Wholesale of household goods (other than musical instruments) n.e.c.

Registered office

Priskilly Fawr Farm
Hayscastle
Pembrokeshire
SA62 5QF
United Kingdom

Filing status

Accounts
Next due: 2026-07-31
Last made up to: 2024-10-31
Confirmation statement
Next due: 2026-12-17
Last: 2025-12-03

Officers (3 active · 2 resigned)

DAVIES, Adrian Edward→
director · ~63y · appointed 2012-12-03
View their other companies + combined net worth →
Active
DAVIES, Sandra→
director · ~61y · appointed 2025-12-30
View their other companies + combined net worth →
Active
GIBNEY, Kerry→
director · ~34y · appointed 2014-04-03
View their other companies + combined net worth →
Active
DAVIES, Leanne→
director · ~30y · appointed 2015-12-07 · resigned 2020-10-28
Resigned
DAVIES, Sandra→
director · ~61y · appointed 2012-12-03 · resigned 2025-12-30
Resigned

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
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge—08/10/2025—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (46 total)

change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-02-02
change-person-director-company-with-change-date
officers · CH01
2026-01-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-07
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2026-01-02
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-01-02
appoint-person-director-company-with-name-date
officers · AP01
2025-12-30
termination-director-company-with-name-termination-date
officers · TM01
2025-12-30
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-04
change-person-director-company-with-change-date
officers · CH01
2024-11-06
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-09-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-19
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-27