AUREATION DEVELOPMENTS LTD
🌳Matureactive
09758222 · ltd · incorporated 2015-09-02
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 9.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
—
book net assets
Opportunity
62/100
Worth a look
What this business does
Primary activity: SIC 99999
Sector: Extraterritorial bodies
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 62/100 (worth a look), bankability 30/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (30/100). Current lenders should be on monthly review.
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 9.3y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 9.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 43/100 — workable, but lender will want more DD.
Data confidence
Overall: high (82/100)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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
8 connected companies via shared directors
69
Filing history
51 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
62/100Worth a look
PassWatchWorth a lookStrongExceptional
Mixed signal. Worth opening the full target workup before deciding to pursue.
Business quality
35
Concerning — overdue filings or status flags present.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
59
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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 (34 events)Click to expand
- 2025-08-27📄gazette-filings-brought-up-to-dategazette · DISS40
- 2025-08-26📄gazette-notice-compulsorygazette · GAZ1
- 2025-08-21➕KUMAR, Rajinder appointeddirector
- 2025-08-21📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-08-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-08-21📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-08-21📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-12-16📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-12-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-12-03➖VERMA, Lalit Ram resigneddirector
- 2024-12-02➕DHILLION, Veeran Rani appointeddirector
- 2024-09-04📄gazette-filings-brought-up-to-dategazette · DISS40
- 2024-09-03📄gazette-notice-compulsorygazette · GAZ1
- 2024-08-29📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-07-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-07-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-07-03📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-06-20➖KUMAR, Rajinder resigneddirector
- 2024-06-20➖KUMARI, Manjit resigneddirector
- 2024-06-20➕VERMA, Lalit Ram appointeddirector
- 2022-12-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-08📄gazette-filings-brought-up-to-dategazette · DISS40
- 2017-08-03🔒Charge registered #3Lender: Lsc Finance LTD
- 2017-04-06🔒Charge registered #2Lender: Lsc Finance Limited
- 2017-04-06🔒Charge registered #1Lender: Lsc Finance LTD
- 2015-09-02🏢Company incorporatedAs AUREATION DEVELOPMENTS LTD
- 2015-09-02➕KUMAR, Rajinder appointedsecretary
- 2015-09-02➕KUMAR, Rajinder appointeddirector
- 2015-09-02➕KUMARI, Manjit appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial 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 62 — approaching natural succession window.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high · 1 med ·Accounts overdue
highStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-06-30
Has insolvency history
mediumCompanies House flags prior insolvency events. Review the insolvency filings for context.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Rajinder Kumar Individual · British · DOB 07/1971 · age 55 | 75–100% | — | 75-100% shares | 21/08/2025 |
4 historic (ceased) PSCs
- Mrs Veeran Rani Dhillionceased 21/08/2025· 75-100% shares
- Mr Lalit Ram Vermaceased 01/11/2024· 75-100% shares · 75-100% voting · board control
- Mr Rajinder Kumarceased 03/06/2024· 25-50% shares · 25-50% voting
- Mrs Manjit Kumariceased 03/06/2024· 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 →Similar companies
Active · Other · DY postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BARNFATHER LTD→ 15077780 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BLACK COUNTRY ALLOYS LIMITED→ 11302288 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| BOSTIN BARGAINS LIMITED→ 13405054 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BR NUMBER HOLDINGS LTD→ 10906242 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BRANCHES DAY OPPORTUNITIES LTD→ 12212873 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BRIERLEY HILL COMMUNITY FORUM→ 04980480 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| BRITISH CROWN GREEN BOWLS ASSOCIATION→ 08430089 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| BRUNSWICK PROPERTY DEVELOPMENTS LTD→ 15554786 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| BSL OLIVE TREE GROUP (CHURCH) LIMITED→ 13849536 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| BUILDING TRADE SERVICES LTD→ 12761195 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BUY-RITE BI-FOLDS LIMITED→ 07946425 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| C K WEALTH MANAGEMENT LIMITED→ 06466231 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 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
Incorporated2015-09-02
Jurisdictionengland-wales
Primary SIC99999 — SIC 99999
Registered office
23 Bilston Street
Dudley
DY3 1JA
England
Filing status
Accounts
Next due: 2026-06-30OVERDUE
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-09-12
Last: 2025-08-29
Officers (3 active · 3 resigned)
Active
DHILLION, Veeran Rani→
Activedirector · ~62y · appointed 2024-12-02
View their other companies + combined net worth →
KUMAR, Rajinder→
Activedirector · ~55y · appointed 2025-08-21
View their other companies + combined net worth →
KUMAR, Rajinder→
Resigneddirector · ~55y · appointed 2015-09-02 · resigned 2024-06-20
KUMARI, Manjit→
Resigneddirector · ~54y · appointed 2015-09-02 · resigned 2024-06-20
VERMA, Lalit Ram→
Resigneddirector · ~34y · appointed 2024-06-20 · resigned 2024-12-03
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
3
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lsc Finance Lsc Finance LTD | A registered charge | 1 property | 03/08/2017 | — | |
| outstanding | Lsc Finance Lsc Finance Limited | A registered charge | 3 properties | 06/04/2017 | — | |
| outstanding | Lsc Finance Lsc Finance LTD | A registered charge | 3 properties | 06/04/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (51 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-16
gazette-filings-brought-up-to-date
gazette · DISS40
2025-08-27
gazette-notice-compulsory
gazette · GAZ1
2025-08-26
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-08-21
appoint-person-director-company-with-name-date
officers · AP01
2025-08-21
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-08-21
accounts-with-accounts-type-dormant
accounts · AA
2025-08-21
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-12-16
termination-director-company-with-name-termination-date
officers · TM01
2024-12-16
appoint-person-director-company-with-name-date
officers · AP01
2024-12-08
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-12-08
gazette-filings-brought-up-to-date
gazette · DISS40
2024-09-04
gazette-notice-compulsory
gazette · GAZ1
2024-09-03
accounts-with-accounts-type-dormant
accounts · AA
2024-08-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-08-29