ANGLO-TEXAN HOLDINGS LIMITED

🌳Matureactive
08550750 · ltd · incorporated 2013-05-30
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 May 2025
Net worth
£-191.5k
book net assets
Opportunity
80/100
Exceptional
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What this business does
Primary activity: Licenced restaurants
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 80/100 (exceptional), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -66% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

1 live charge · oldest 10.8y

45/100
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.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (80/100)

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 3 with DOB)
85
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
43 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £191,458
Cash draining
Cash down 66% YoY
Cash YoY
-66%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£7k
↓ 66% YoY
Net Worth
-£191k
↓ 24% YoY
Current Assets
£59k
↑ 12% YoY
Current Liabilities
-£191k-£141k-£91k-£41k£9k£59kMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-05-302024-05-30
Total assets£-79.4k£2.3k
Current assets£58.5k£52.3k
Cash£6.5k£19.0k
Debtors£41.5k£21.5k
Net assets£-191.5k£-154.3k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 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
1
filing
  • 1 accounts
Last 90 days
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2026-05-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-05-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-02-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-05-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-05-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2020-02-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2019-05-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2019-05-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2019-05-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  11. 2019-02-26
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  12. 2018-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2017-02-28
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2016-11-02
    📄
    capital-allotment-shares
    capital · SH01
  15. 2016-09-15
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  16. 2016-09-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  17. 2016-08-24
    SOLE ASSOCIATES ACCOUNTANTS LTD resigned
    corporate-secretary
  18. 2015-09-17
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  19. 2015-09-07
    WALTERS, Joe David appointed
    director
  20. 2015-07-31
    CERRO, Jose Manuel Pizaro resigned
    director
  21. 2015-03-19
    CERRO, Jose Manuel Pizaro appointed
    director
  22. 2013-09-01
    SOLE ASSOCIATES ACCOUNTANTS LTD appointed
    corporate-secretary
  23. 2013-05-30
    🏢
    Company incorporated
    As ANGLO-TEXAN HOLDINGS LIMITED
  24. 2013-05-30
    LYONS, Simon Marc 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
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

59/100
Strong succession signal

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

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Joe David Walters
Individual · American · DOB 12/1971 · age 55
2550%
25–50%25-50% shares · 25-50% voting04/08/2016
Mr Simon Marc Lyons
Individual · British · DOB 07/1968 · age 58
2550%
25–50%25-50% shares · 25-50% voting06/04/2016

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

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.

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Company details

Statusactive
Typeltd
Incorporated2013-05-30
Jurisdictionengland-wales
Primary SIC56101 — Licenced restaurants

Registered office

8-9 Snowsfields
London
SE1 3SU
United Kingdom

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-30
Confirmation statement
Next due: 2026-06-13
Last: 2025-05-30

Officers (2 active · 2 resigned)

LYONS, Simon Marc
director · ~58y · appointed 2013-05-30
View their other companies + combined net worth →
Active
WALTERS, Joe David
director · ~55y · appointed 2015-09-07
View their other companies + combined net worth →
Active
SOLE ASSOCIATES ACCOUNTANTS LTD
corporate-secretary · appointed 2013-09-01 · resigned 2016-08-24
Resigned
CERRO, Jose Manuel Pizaro
director · ~55y · appointed 2015-03-19 · resigned 2015-07-31
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 Bank PLC
A registered charge17/09/2015
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (43 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-05-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-05-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-06-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-02-26
confirmation-statement-with-updates
confirmation-statement · CS01
2019-06-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-05-21