ALL BATHROOM SUPPLIES LIMITED
🌳Matureactive
09358850 · ltd · incorporated 2014-12-17
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
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 10.8y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
70/100
Strong
What this business does
Primary activity: SIC 46740
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 70/100 (strong), bankability 65/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
5 live charges · 2 lenders · oldest 10.8y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.8 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (58/100)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
No iXBRL financials extracted
0
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
5 officers (5 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
30 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
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 (26 events)Click to expand
- 2026-02-26📄accounts-with-accounts-type-groupaccounts · AA
- 2025-03-19📄accounts-with-accounts-type-groupaccounts · AA
- 2023-11-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-08-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-10-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-09-28🔒Charge registered #5Lender: National Westminster Bank PLC
- 2021-07-08📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-08-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-07-19🔒Charge registered #4Lender: National Westminster Bank PLC
- 2019-06-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-10-11📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-06-06🔒Charge registered #3Lender: National Westminster Bank PLC
- 2017-04-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-04-06🔒Charge registered #2Lender: National Westminster Bank PLC
- 2016-08-25📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-08-24📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2015-08-21🔒Charge registered #1Lender: Jeffrey George Pearman and Kenneth John Milbery
- 2014-12-17🏢Company incorporatedAs ALL BATHROOM SUPPLIES LIMITED
- 2014-12-17➕COOK, Sam appointeddirector
- 2014-12-17➕MIDDLEDITCH, Leonard Owen appointeddirector
- 2014-12-17➕MILBERY, Lisa Ann appointeddirector
- 2014-12-17➕MILBERY, Tony Stephen appointeddirector
- 2014-12-17➕WHITTAKER, Matthew appointeddirector
Owner dependency
48/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
35/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 low5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Tony Stephen Milbery Individual · British · DOB 02/1981 · age 45 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
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 →Similar companies
Active · Wholesale & distribution · RH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A E CHAPMAN & SON LIMITED→ 00470272 · est 1949 · no financials extracted | — | — | — | — | 76y | — | — |
| AEG FUELS UK LIMITED→ 07772668 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ALWAYS ENTERPRISES LTD→ 16927964 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AMPLIFIED NUTRITION CLOTHING LTD→ 14302613 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AMR UNIVERSAL LIMITED→ 14774154 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AMS GRAPHIC MACHINERY LIMITED→ 05388059 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| ANJANI FASHION & RETAIL PVT LTD→ 16607631 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ANTHONY ROWCLIFFE AND SON LIMITED→ 02213734 · est 1988 · no financials extracted | — | — | — | — | 38y | — | — |
| ANUYA LIMITED→ 12082314 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| APLIX FASTENERS U.K. LIMITED→ 01891774 · est 1985 · no financials extracted | — | — | — | — | 41y | — | — |
| APOLLO BAGS LIMITED→ 06521045 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| APPLECART LIMITED→ 01045691 · est 1972 · no financials extracted | — | — | — | — | 54y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated2014-12-17
Jurisdictionengland-wales
Primary SIC46740 — SIC 46740
Registered office
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2026-12-31
Last: 2025-12-17
Officers (5 active · 0 resigned)
Active
MIDDLEDITCH, Leonard Owen→
Activedirector · ~53y · appointed 2014-12-17
View their other companies + combined net worth →
MILBERY, Lisa Ann→
Activedirector · ~43y · appointed 2014-12-17
View their other companies + combined net worth →
MILBERY, Tony Stephen→
Activedirector · ~45y · appointed 2014-12-17
View their other companies + combined net worth →
WHITTAKER, Matthew→
Activedirector · ~44y · appointed 2014-12-17
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
5
Outstanding
2
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 28/09/2021 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 19/07/2019 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 06/06/2017 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 06/04/2017 | — | |
| outstanding | Jeffrey George Pearman and Kenneth John Milbery | A registered charge | — | 21/08/2015 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (30 total)
accounts-with-accounts-type-group
accounts · AA
2026-02-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-27
accounts-with-accounts-type-group
accounts · AA
2025-03-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-18
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-05
accounts-with-accounts-type-micro-entity
accounts · AA
2023-11-30
confirmation-statement-with-updates
confirmation-statement · CS01
2023-01-18
accounts-with-accounts-type-micro-entity
accounts · AA
2022-08-15
confirmation-statement-with-updates
confirmation-statement · CS01
2022-01-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-10-01
accounts-with-accounts-type-micro-entity
accounts · AA
2021-07-08
confirmation-statement-with-updates
confirmation-statement · CS01
2020-12-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-08-19
confirmation-statement-with-updates
confirmation-statement · CS01
2019-12-31
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2019-07-30