AQUASOURCE PRODUCTS LIMITED
🌳Matureactive
09858227 · ltd · incorporated 2015-11-05
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 9.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: SIC 10920
Sector: Manufacturing
ALSO REGISTERED FOR
- 47760SIC 47760
Investor take
PursueStrong opportunity: active trading company with exceptional profile and bankable structure.
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. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
1 live charge · oldest 9.0y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 2 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, 4 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
36 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.
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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 600 | 700 |
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 (25 events)Click to expand
- 2025-09-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-01-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-10➖DIMARCO, Dean Raymond resigneddirector
- 2023-09-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-11-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-06-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-12-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-11-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-10-29➖BARLOW, Craig resigneddirector
- 2019-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-11-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-11-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-11-02📄change-person-director-company-with-change-dateofficers · CH01
- 2018-11-02📄change-person-director-company-with-change-dateofficers · CH01
- 2018-11-02📄change-person-director-company-with-change-dateofficers · CH01
- 2018-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-05-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-04-10➕BARLOW, Craig appointeddirector
- 2017-05-31🔒Charge registered #1Lender: Bibby Financial Services LTD (As Security Trustee)
- 2016-04-13➕DIMARCO, Dean Raymond appointeddirector
- 2015-11-05🏢Company incorporatedAs AQUASOURCE PRODUCTS LIMITED
- 2015-11-05➕MOLYNEUX, Christopher appointeddirector
- 2015-11-05➕WELSBY, Angela 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 61 — approaching natural succession window.
Succession & seller-readiness
51/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- 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 Christopher Molyneux Individual · English · DOB 05/1966 · age 60 | 25–50% | — | 25-50% shares | 06/04/2016 |
Mrs Angela Welsby Individual · British · DOB 09/1965 · age 61 | 25–50% | — | 25-50% shares | 06/04/2016 |
1 historic (ceased) PSC
- Mr Dean Raymond Dimarcoceased 10/04/2018· 25-50% shares
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 · Food & drink · WA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AIMIA FOODS LIMITED→ 01542173 · est 1981 · no financials extracted | — | — | — | — | 45y | — | — |
| AR LIVESTOCK SERVICES LIMITED→ 11475270 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| B. PROVENANCE LTD.→ 11975213 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BEACH HOUSE SPIRITS LTD→ 14260501 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| BENSONS PRODUCTS LIMITED→ 06505425 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| BEYOND DARK LIMITED→ 15912906 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BREWING COLLECTIVE LTD→ 07636512 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BRIGHTER FOODS LIMITED→ 08815259 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| CAKE GALLERY HALE LIMITED→ 07170405 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| CAKES BY RHYS LTD→ 11646471 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CALBEE GROUP (UK) LTD→ 08949175 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| CANDYX LTD→ 16376244 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
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
Incorporated2015-11-05
Jurisdictionengland-wales
Primary SIC10920 — SIC 10920
Registered office
8 Merton Street
St. Helens
Merseyside
WA9 1HX
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-18
Last: 2025-11-04
Officers (2 active · 2 resigned)
MOLYNEUX, Christopher→
Activedirector · ~60y · appointed 2015-11-05
View their other companies + combined net worth →
WELSBY, Angela→
Activedirector · ~61y · appointed 2015-11-05
View their other companies + combined net worth →
BARLOW, Craig→
Resigneddirector · ~61y · appointed 2018-04-10 · resigned 2020-10-29
DIMARCO, Dean Raymond→
Resigneddirector · ~68y · appointed 2016-04-13 · resigned 2024-01-10
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 | Bibby Financial Services Bibby Financial Services LTD (As Security Trustee) | A registered charge | 4 properties | 31/05/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (36 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-09-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-09-26
termination-director-company-with-name-termination-date
officers · TM01
2024-01-23
confirmation-statement-with-updates
confirmation-statement · CS01
2023-11-06
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-09-27
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-11-24
confirmation-statement-with-updates
confirmation-statement · CS01
2022-11-17
confirmation-statement-with-updates
confirmation-statement · CS01
2021-11-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-06-24
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2020-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2020-11-18
termination-director-company-with-name-termination-date
officers · TM01
2020-11-18
confirmation-statement-with-updates
confirmation-statement · CS01
2019-11-21