A.PLESSAS TRANSPORT LIMITED
- 49410Freight transport by road
- 68209Other letting and operating of own or leased real estate
- 77120Renting and leasing of trucks and other heavy vehicles
Opportunity 70/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
4 live charges · 4 lenders · oldest 5.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.8 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Total assets | £821.9k | £807.2k |
| Current assets | £1.50M | £1.15M |
| Cash | £97.5k | £100.8k |
| Debtors | £1.40M | £1.05M |
| Net assets | £-360.9k | £-220.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 address
- • 1 address
- • 1 mortgage
- • 1 address
- • 1 mortgage
- • 1 confirmation-statement
Corporate timeline (25 events)Click to expand
- 2026-05-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-05-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-08🔒Charge registered #4Lender: UK Sme Capital Llc
- 2026-02-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-11-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-28🔒Charge registered #3Lender: Capify UK Llc
- 2025-08-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-11🔒Charge registered #2Lender: Bizcap Limited
- 2025-02-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-02-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-08📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-02-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-11-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-11-15📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-03-16📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-16📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-09-14🔒Charge registered #1Lender: Skipton Business Finance Limited
- 2017-11-09🏢Company incorporatedAs A.PLESSAS TRANSPORT LIMITED
- 2017-11-09➕PLESSAS, Andreas appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder name in company name: Company name contains director surname "PLESSAS" — strong identity link between founder and business.
- +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Heavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-05-08: A registered charge; 2025-10-28: A registered charge; 2025-08-11: A registered charge
Group structure
Plessas Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Plessas Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 09/11/2022 |
1 historic (ceased) PSC
- Mr Andreas Plessasceased 09/11/2022· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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9 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 (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | UK Sme Capital UK Sme Capital Llc | A registered charge | 1 property | 08/05/2026 | — | |
| outstanding | Capify UK Capify UK Llc | A registered charge | 1 property | 28/10/2025 | — | |
| outstanding | Bizcap Bizcap Limited | A registered charge | 1 property | 11/08/2025 | — | |
| outstanding | Skipton Business Finance Skipton Business Finance Limited | A registered charge | 1 property | 14/09/2020 | — |