727 TOOLHIRE LTD
- · Oldest live charge 5.4y old — refinance window within 12 months
Opportunity 78/100 (strong), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 5.4y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.4 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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | — | £188.9k |
| Current assets | — | £126.8k |
| Cash | — | £3.5k |
| Debtors | — | £114.4k |
| Net assets | — | £47.2k |
| Average employees | 5 | — |
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
Corporate timeline (27 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-04-14➕JOHNSON, Richard Calvin appointeddirector
- 2024-05-08➖JOHNSON, Richard Calvin resigneddirector
- 2024-05-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-02-06📄change-person-director-company-with-change-dateofficers · CH01
- 2022-06-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-06-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-12-01➕JOHNSON, Samuel Alexander appointeddirector
- 2021-11-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-11-22➖ELLAM, Ricky John resigneddirector
- 2021-09-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-02📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2020-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-12-09🔒Charge registered #1Lender: Metalmin & Co UK Limited (In Liquidation)
- 2019-05-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-10-24➖CALZADO, Susana resigneddirector
- 2017-10-24➕JOHNSON, Richard Calvin appointeddirector
- 2016-08-03🏢Company incorporatedAs 727 TOOLHIRE LTD
- 2016-08-03➕CALZADO, Susana appointeddirector
- 2016-08-03➕ELLAM, Ricky John appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 66 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
No meaningful acquirability indicators from public data.
- primaryFamily succession underway: Not a takeover target — JOHNSON, Samuel Alexander (same surname) appointed 2021-12-01. Pattern consistent with intra-family handover.
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard Calvin Johnson Individual · British · DOB 09/1960 · age 66 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 24/10/2017 |
2 historic (ceased) PSCs
- Mr Ricky John Ellamceased 22/11/2021· 25-50% shares · 25-50% voting
- Ms Susana Calzadoceased 24/10/2017· 25-50% shares · 25-50% voting
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.
See pricing →Similar companies
Active · Professional services · CM postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 123 FS LIMITED→ 10672557 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| 19 VENTURES LTD→ 16648718 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 3 CIRCLES MANAGEMENT LTD→ 16277399 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 31 DECEMBER CONSULTING PRIVATE LIMITED→ 11466880 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 360 CERTIFICATION LTD→ 11832782 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 3D INSIGHT BIM LTD→ 12457190 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| 3MR ENTERPRISE LTD→ 16368851 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 3PLEA LTD→ 13821469 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 4WALL ENTERTAINMENT UK LIMITED→ 05595504 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 6MG LTD→ 16257736 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 7 GENETICS LTD→ 16227264 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 757 LIMITED→ 03531211 · est 1998 · no financials extracted | — | — | — | — | 28y | — | — |
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 →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 | Metalmin & Co UK (In Liquidation) Metalmin & Co UK Limited (In Liquidation) | A registered charge | — | 09/12/2020 | — |