AAMMUS COLLECTION LIMITED
🌳Matureactive
08755313 · ltd · incorporated 2013-10-30
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£77.4k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Other retail sale of food in specialised stores
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 74/100 (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: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 4.1y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.1 years — mid-life; refi window approaching.
- · 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
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
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
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £77,442
Net assets shrinking
Down £41,974 YoY
Cash draining
Cash down 62% YoY
Cash YoY
-62%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£9k
↓ 62% YoY
Net Worth
£77k
↓ 35% YoY
Current Assets
£716k
↑ 15% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £89.1k | £142.2k |
| Current assets | £715.7k | £620.7k |
| Cash | £9.0k | £23.4k |
| Debtors | £357.2k | £314.0k |
| Net assets | £77.4k | £119.4k |
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
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-08-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-08-18📄change-person-director-company-with-change-dateofficers · CH01
- 2025-08-18📄change-person-director-company-with-change-dateofficers · CH01
- 2025-08-18📄change-person-director-company-with-change-dateofficers · CH01
- 2025-08-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-27📄capital-allotment-sharescapital · SH01
- 2024-02-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-20📄resolutionresolution · RESOLUTIONS
- 2024-02-20📄memorandum-articlesincorporation · MA
- 2024-02-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-02-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-02-14📄change-person-director-company-with-change-dateofficers · CH01
- 2024-02-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-22➕PATEL, Abdur-Rehman appointeddirector
- 2024-01-22➕PATEL, Talha appointeddirector
- 2023-12-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-06-24🔒Charge registered #1Lender: Safiya Patel ( as Trustees of the Aammus Collection Small Self Administered Scheme)
- 2013-10-30🏢Company incorporatedAs AAMMUS COLLECTION LIMITED
- 2013-10-30➕PATEL, Safiya appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
43/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- 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
cleanNo 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| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Mahmed Hanif Patel Individual · British · DOB 02/1970 · age 56 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 31/10/2017 |
Ms Safiya Patel Individual · British · DOB 09/1976 · age 50 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 01/07/2016 |
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 →Similar companies
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|---|---|---|---|---|---|---|---|
| 4S STORE LTD→ 15960681 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A.B. PHARMA LTD→ 16967682 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AAHM GROUP LTD→ 14200553 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AANKHENLASHES LTD→ 15447182 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AARO CARPETS LTD→ 13639161 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AARTI COLLECTION LIMITED→ 14753771 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AARYA RETAIL LIMITED→ 16182023 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AB 55 LIMITED→ 11817553 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AB GEMS LTD→ 16973435 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ABAYA LOUNGE LTD→ 15992403 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABBEY BLINDS BARROW LTD→ 15137305 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ABBEYWOOD PET FOODS LIMITED→ 05817818 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
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
Incorporated2013-10-30
Jurisdictionengland-wales
Primary SIC47290 — Other retail sale of food in specialised stores
Registered office
Unit 3, 360-368 Thurmaston Boulevard
Leicester
LE4 9LE
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-21
Last: 2026-02-07
Officers (3 active · 0 resigned)
PATEL, Abdur-Rehman→
Activedirector · ~27y · appointed 2024-01-22
View their other companies + combined net worth →
PATEL, Safiya→
Activedirector · ~50y · appointed 2013-10-30
View their other companies + combined net worth →
PATEL, Talha→
Activedirector · ~26y · appointed 2024-01-22
View their other companies + combined net worth →
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
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Safiya Patel ( as Trustees of the Aammus Collection Small Self Administered Scheme) / Mahmed Hanif Patel (As Trustees of the Aammus Collection Small Self Administered Scheme) / St Martins Trustees (As Trustees of the Aammus Collection Small Self Administered Scheme) Safiya Patel ( as Trustees of the Aammus Collection Small Self Administered Scheme) / Mahmed Hanif Patel (As Trustees of the Aammus Collection Small Self Administered Scheme) / St Martins Trustees Limited (As Trustees of the Aammus Collection Small Self Administered Scheme) | A registered charge | 1 property | 24/06/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (50 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-18
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-08-18
change-person-director-company-with-change-date
officers · CH01
2025-08-18
change-person-director-company-with-change-date
officers · CH01
2025-08-18
change-person-director-company-with-change-date
officers · CH01
2025-08-18
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-08-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-19
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-27
capital-allotment-shares
capital · SH01
2024-02-27
appoint-person-director-company-with-name-date
officers · AP01
2024-02-21
appoint-person-director-company-with-name-date
officers · AP01
2024-02-21
resolution
resolution · RESOLUTIONS
2024-02-20