AVVRAX LTD

🌳Matureactive
08328098 · ltd · incorporated 2012-12-12
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 Dec 2024
Net worth
£1.69M
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 72/100 (strong), bankability 67/100. 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: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

6 live charges · 3 lenders · oldest 10.8y

15/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 10.8 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (81/100)

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
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
69 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
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
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £1,685,780
Net assets shrinking
Down £367,675 YoY
Cash YoY
-37%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£360k
↓ 37% YoY
Net Worth
£1.7m
↓ 18% YoY
Current Assets
£2.3m
↓ 3.5% YoY
Current Liabilities
—
£0£472k£945k£1.4m£1.9m£2.4mDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Total assets£1.71M£2.14M
Current assets£2.28M£2.36M
Cash£359.8k£569.6k
Debtors£1.40M£1.53M
Net assets£1.69M£2.05M

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 (37 events)Click to expand
  1. 2025-09-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-09-27
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2024-08-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-08-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  5. 2024-08-01
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  6. 2024-05-22
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2024-05-21
    ➕
    SINGH, Prabhman appointed
    director
  8. 2023-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2022-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2022-03-16
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  11. 2022-03-11
    🔒
    Charge registered #6
    Lender: Barclays Security Trustee Limited
  12. 2022-01-17
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  13. 2022-01-17
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  14. 2021-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2021-08-18
    📄
    legacy
    miscellaneous · RP04CS01
  16. 2021-08-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2021-08-12
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  18. 2021-07-30
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  19. 2021-07-30
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2021-07-30
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  21. 2021-07-30
    🔓
    Charge satisfied #5
  22. 2021-07-30
    🔓
    Charge satisfied #1
  23. 2021-07-30
    🔓
    Charge satisfied #2
  24. 2021-01-28
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  25. 2019-10-24
    🔓
    Charge satisfied #4
  26. 2019-10-24
    🔓
    Charge satisfied #3
  27. 2019-05-23
    🔒
    Charge registered #5
    Lender: Amazon Capital Services (UK) LTD.
  28. 2015-11-01
    ➖
    SINGH, Gulbir resigned
    director
  29. 2015-09-25
    🔒
    Charge registered #4
    Lender: Barclays Bank PLC
  30. 2015-09-25
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  31. 2015-09-07
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  32. 2015-09-04
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  33. 2013-06-05
    ➕
    SINGH, Gulbir appointed
    director
  34. 2012-12-20
    ➕
    BHASIN, Raju appointed
    director
  35. 2012-12-12
    🏢
    Company incorporated
    As AVVRAX LTD
  36. 2012-12-12
    ➕
    KAHAN, Barbara appointed
    director
  37. 2012-12-12
    ➖
    KAHAN, Barbara resigned
    director

Owner dependency

58/100
Moderate — manageable with handover

Some 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

49/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • 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 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

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

🏛️
Avvrax Holdings Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
⬇
AVVRAX LTD
This company · 08328098

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
Avvrax Holdings Limited
Corporate entity
75–100%
75–100%board control75-100% shares · 75-100% voting · board control06/01/2022
2 historic (ceased) PSCs
  • Mr Raju Bhasinceased 06/01/2022· 25-50% shares · 25-50% voting
  • Mrs Jasleen Kaur Singhceased 06/04/2020· 25-50% shares · 25-50% 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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BARTON CRAFT BLANKS LTD→
15818443 · est 2024 · no financials extracted
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13185803 · est 2021 · no financials extracted
————5y——
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17103996 · est 2026 · no financials extracted
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06777837 · est 2008 · no financials extracted
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08924684 · est 2014 · no financials extracted
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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
Incorporated2012-12-12
Jurisdictionengland-wales
Primary SIC46900 — Non-specialised wholesale trade

Registered office

Avvrax House Sheaf Close
Lodge Farm Industrial Estate
Northampton
NN5 7UZ
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-21
Last: 2025-09-07

Officers (2 active · 2 resigned)

BHASIN, Raju→
director · ~43y · appointed 2012-12-20
View their other companies + combined net worth →
Active
SINGH, Prabhman→
director · ~19y · appointed 2024-05-21
View their other companies + combined net worth →
Active
KAHAN, Barbara→
director · ~95y · appointed 2012-12-12 · resigned 2012-12-12
Resigned
SINGH, Gulbir→
director · ~55y · appointed 2013-06-05 · resigned 2015-11-01
Resigned

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

Mortgages & charges

6
Total charges
1
Outstanding
1
Active lenders
Status:Lender:6 of 6 shown
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge—11/03/2022—
satisfied
Amazon Capital Services (UK) .
Amazon Capital Services (UK) LTD.
A registered charge—23/05/201930/07/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property25/09/201524/10/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge2 properties25/09/201524/10/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge—07/09/201530/07/2021
satisfied
Barclays
Barclays Bank PLC
A registered charge—04/09/201530/07/2021
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (69 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-27
change-person-director-company-with-change-date
officers · CH01
2024-09-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-08-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-08-01
appoint-person-director-company-with-name-date
officers · AP01
2024-05-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-28
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-03-16
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2022-01-17