ALESSI ESTATES LIMITED
💤Zombieactive
10870945 · ltd · incorporated 2017-07-18
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£-1.5k
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pass (distressed without resilience)Distressed property-backed borrower — structural issues outweigh the discount.
Opportunity 73/100 (strong), bankability 65/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: distressed disposal / insolvency (65/100).
🏦
Refinance opportunity
4 live charges · 2 lenders · oldest 8.6y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (73/100)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
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
31 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
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 · accounting standard not declaredNegative net assets
Liabilities exceed assets by £1,489
Key financials
1 year extracted from filed iXBRL accountsCash
£5k
Net Worth
-£1k
Current Assets
£10k
Current Liabilities
—
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 |
|---|---|
| Total assets | £197.2k |
| Current assets | £9.8k |
| Cash | £5.2k |
| Debtors | £4.7k |
| Net assets | £-1.5k |
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
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-09-15📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2025-09-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-10-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-10-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-10-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-10-04📄gazette-filings-brought-up-to-dategazette · DISS40
- 2023-10-03📄change-person-director-company-with-change-dateofficers · CH01
- 2023-10-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-10-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-10-03📄change-person-director-company-with-change-dateofficers · CH01
- 2023-10-03📄gazette-notice-compulsorygazette · GAZ1
- 2022-10-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-03-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-03-16🔒Charge registered #4Lender: West Bromwich Commercial Limited
- 2022-03-16🔒Charge registered #3Lender: West Bromwich Commercial Limited
- 2021-09-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-10-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-07🔒Charge registered #2Lender: Charter Court Financial Services Limited
- 2017-12-08🔒Charge registered #1Lender: Charter Court Financial Services Limited
- 2017-07-18🏢Company incorporatedAs ALESSI ESTATES LIMITED
- 2017-07-18➕COLLIS, Frances Ann appointeddirector
Owner dependency
80/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
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
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Frances Ann Collis Individual · British · DOB 05/1977 · age 49 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 18/07/2017 |
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 · Property · ST postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & N PORTFOLIO LTD→ 14048026 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| A & N PROPERTIES STOKE LIMITED→ 15216415 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACH DEVELOPMENTS LIMITED→ 14107031 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AISWI TRADING LIMITED→ 07727035 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| AL-NOOR INVESTMENTS LTD→ 12132108 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALDERCROFT DEVELOPMENT LIMITED→ 16172337 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALIMM LIMITED→ 16307114 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALIZA PROPERTIES LTD→ 13010115 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALL COUNTIES PROPERTY DEVELOPMENT LIMITED→ 04973400 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ALL PROPERTY MATTERS LTD→ 06675318 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ALLIANCE SUPPLIES LIMITED→ 02842448 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
| ALLMARK ESTATE MANAGEMENT LTD→ 17118698 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Incorporated2017-07-18
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate
Registered office
66 Sutherland Drive
Newcastle
ST5 3NZ
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-07-31
Last: 2025-07-17
Officers (1 active · 0 resigned)
COLLIS, Frances Ann→
Activedirector · ~49y · appointed 2017-07-18
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
4
Outstanding
2
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | West Bromwich Commercial West Bromwich Commercial Limited | A registered charge | 1 property | 16/03/2022 | — | |
| outstanding | West Bromwich Commercial West Bromwich Commercial Limited | A registered charge | 1 property | 16/03/2022 | — | |
| outstanding | Precise Mortgages Charter Court Financial Services Limited | A registered charge | 1 property | 07/03/2018 | — | |
| outstanding | Precise Mortgages Charter Court Financial Services Limited | A registered charge | 1 property | 08/12/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (31 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-03-31
change-account-reference-date-company-previous-extended
accounts · AA01
2025-09-15
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-15
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-15
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-10-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-31
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-10-31
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-10-04
gazette-filings-brought-up-to-date
gazette · DISS40
2023-10-04
change-person-director-company-with-change-date
officers · CH01
2023-10-03
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-10-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-10-03
change-person-director-company-with-change-date
officers · CH01
2023-10-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-03
gazette-notice-compulsory
gazette · GAZ1
2023-10-03