ALL FLOORS UK LTD
- · Thesis: well-run, low negotiation leverage
Opportunity 75/100 (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 (58/100).
Refinance opportunity
2 live charges · oldest 7.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £1.35M | £1.39M |
| Current assets | £805.8k | £843.4k |
| Cash | £89.7k | £107.9k |
| Debtors | £691.2k | £694.0k |
| Net assets | £954.6k | £1.06M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
Corporate timeline (27 events)Click to expand
- 2026-05-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-04-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-07-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-07-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-04-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-04-06📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-09-21📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-09-20📄gazette-notice-compulsorygazette · GAZ1
- 2022-07-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-07-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-01-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-09-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-09-04🔒Charge registered #2Lender: Hsbc UK Bank PLC
- 2019-03-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-03-25🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2019-03-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-07-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2013-08-15➕CAULTON, Christopher appointeddirector
- 2013-08-15➖CAULTON, Christopher resignedsecretary
- 2013-08-15➖JUSTICE, Stephen resignedsecretary
- 2013-08-15➖JONES, Lyndsay resigneddirector
- 2013-07-01🏢Company incorporatedAs ALL FLOORS UK LTD
- 2013-07-01➕CAULTON, Donna appointeddirector
- 2013-07-01➕CAULTON, Christopher appointedsecretary
- 2013-07-01➕JUSTICE, Stephen appointedsecretary
- 2013-07-01➕JONES, Lyndsay appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- 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
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Donna Caulton Individual · British · DOB 08/1977 · age 49 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/07/2016 |
Mr Christopher Caulton Individual · British · DOB 11/1980 · age 46 | 25–50% | 25–50% | sig. influence25-50% shares · 25-50% voting · significant influence | 01/07/2016 |
2 historic (ceased) PSCs
- Mr Christopher Caultonceased 01/07/2018· 25-50% shares · 25-50% voting · board control · significant influence · trust interest · firm interest
- Mrs Donna Caultonceased 30/06/2016· 25-50% shares · 25-50% voting · board control · significant influence · trust interest · firm interest
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 →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
Registered office
Filing status
Officers (2 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 04/09/2019 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 25/03/2019 | — |