ALM HOLDINGS (TELFORD) LTD

💤Zombieactive
10921234 · ltd · incorporated 2017-08-17
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 Mar 2025
Net worth
book net assets
Opportunity
71/100
Strong
🔔
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What this business does
Primary activity: Activities of other holding companies n.e.c.
Sector: Financial & insurance
ALSO REGISTERED FOR
  • 68209Other letting and operating of own or leased real estate
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 71/100 (strong), bankability 75/100. 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: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 8.3y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 8.3 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (80/100)

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
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
2 officers (1 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
42 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£47k£95k£142k£190k£237kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£480.4k
Current assets£55.4k
Cash£49.4k
Debtors£6.0k
Net assets£237.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals 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
2
filings
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
  1. 2025-12-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-02-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2025-02-06
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  4. 2025-02-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  5. 2025-02-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  6. 2024-11-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2022-12-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2022-10-24
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2022-10-24
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2022-10-24
    🔓
    Charge satisfied #2
  12. 2022-10-24
    🔓
    Charge satisfied #1
  13. 2022-09-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2022-09-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2022-09-23
    🔒
    Charge registered #5
    Lender: National Westminster Bank PLC
  16. 2022-09-23
    🔒
    Charge registered #4
    Lender: National Westminster Bank PLC
  17. 2022-07-04
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2022-03-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  19. 2022-03-22
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  20. 2021-11-24
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  21. 2021-11-24
    📄
    capital-allotment-shares
    capital · SH01
  22. 2021-10-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  23. 2020-12-23
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  24. 2018-09-10
    🔒
    Charge registered #2
    Lender: Lloyds Bank PLC
  25. 2018-05-07
    MASON, Robert David resigned
    director
  26. 2018-01-24
    🔒
    Charge registered #1
    Lender: Lloyds Bank PLC
  27. 2017-08-17
    🏢
    Company incorporated
    As ALM HOLDINGS (TELFORD) LTD
  28. 2017-08-17
    MASON, Anthony James appointed
    director
  29. 2017-08-17
    MASON, Robert David appointed
    director

Owner dependency

75/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.

Succession & seller-readiness

45/100
Moderate signal

Some 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

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Lucy Mason
Individual · British · DOB 12/1982 · age 44
2550%
25–50%25-50% shares · 25-50% voting05/11/2021
Mr Anthony James Mason
Individual · English · DOB 05/1979 · age 47
2550%
25–50%25-50% shares · 25-50% voting17/08/2017
1 historic (ceased) PSC
  • Mr Robert David Masonceased 07/05/2018· 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 →

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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
Incorporated2017-08-17
Jurisdictionengland-wales
Primary SIC64209 — Activities of other holding companies n.e.c.

Registered office

Unit B6
Haldane
Halesfield 8
Telford
TF7 4QN
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-06
Last: 2026-01-23

Officers (1 active · 1 resigned)

MASON, Anthony James
director · ~47y · appointed 2017-08-17
View their other companies + combined net worth →
Active
MASON, Robert David
director · ~54y · appointed 2017-08-17 · resigned 2018-05-07
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
3
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property23/09/2022
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property23/09/2022
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge22/03/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property10/09/201824/10/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge24/01/201824/10/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (42 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-18
change-person-director-company-with-change-date
officers · CH01
2025-02-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-02-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-02-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-02-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-13
mortgage-satisfy-charge-full
mortgage · MR04
2022-10-24
mortgage-satisfy-charge-full
mortgage · MR04
2022-10-24
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-09-26