ASHTON YATES LTD
Opportunity 70/100 (strong), bankability 67/100. 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. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
12 live charges · 8 lenders · oldest 8.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.2 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · 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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2025-05-31 |
|---|---|
| Total assets | £8.37M |
| Current assets | £2.94M |
| Cash | £66.3k |
| Debtors | £2.88M |
| Net assets | £1.88M |
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 confirmation-statement
- • 1 accounts
- • 2 accounts
- • 1 confirmation-statement
Corporate timeline (43 events)Click to expand
- 2026-05-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-02-25📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-07🔓Charge satisfied #10
- 2025-03-07🔓Charge satisfied #9
- 2025-03-07🔓Charge satisfied #7
- 2025-03-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-03-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-02-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-02-28🔒Charge registered #12Lender: Punjab National Bank (International) Limited
- 2025-02-28🔒Charge registered #11Lender: Punjab National Bank (International) Limited
- 2024-02-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-11-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-11-01🔓Charge satisfied #8
- 2022-11-01🔓Charge satisfied #6
- 2022-10-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-10-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-10-25🔒Charge registered #10Lender: Cumberland Building Society
- 2022-10-25🔒Charge registered #9Lender: Cumberland Building Society
- 2022-08-30📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2022-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-16📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-05🔓Charge satisfied #5
- 2021-03-05🔓Charge satisfied #4
- 2021-03-05🔓Charge satisfied #3
- 2021-03-05🔓Charge satisfied #1
- 2021-01-15🔒Charge registered #8Lender: Hale Hm Limited
- 2021-01-15🔒Charge registered #7Lender: Yates Capital LTD
- 2021-01-15🔒Charge registered #6Lender: Oaknorth Bank PLC
- 2020-05-07🔓Charge satisfied #2
- 2019-11-29🔒Charge registered #5Lender: Hale J Limited
- 2019-11-29🔒Charge registered #4Lender: Hale J Limited
- 2019-03-13🔒Charge registered #3Lender: Hale J. Limited
- 2018-11-06🔒Charge registered #2Lender: Hale H M Limited
- 2018-05-08🔒Charge registered #1Lender: Hale J. Limited
- 2018-04-26🏢Company incorporatedAs ASHTON YATES LTD
- 2018-04-26➕YATES, Daniell Leslie Howarth 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 "YATES" — strong identity link between founder and business.
- +No director turnover: Company is 8 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 ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Yates Capital Ltd 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 |
|---|---|---|---|---|
Yates Capital Ltd Corporate entity | 75–100% | — | 75-100% shares | 27/11/2019 |
1 historic (ceased) PSC
- Mr Daniell Leslie Howarth Yatesceased 27/11/2019· 75-100% shares · 75-100% 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.
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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 →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 | Punjab National Bank (International) Punjab National Bank (International) Limited | A registered charge | 1 property | 28/02/2025 | — | |
| outstanding | Punjab National Bank (International) Punjab National Bank (International) Limited | A registered charge | 1 property | 28/02/2025 | — | |
| satisfied | Cumberland Building Society | A registered charge | — | 25/10/2022 | 07/03/2025 | |
| satisfied | Cumberland Building Society | A registered charge | 1 property | 25/10/2022 | 07/03/2025 | |
| satisfied | Hale Hm Hale Hm Limited | A registered charge | 1 property | 15/01/2021 | 01/11/2022 | |
| satisfied | Yates Capital Yates Capital LTD | A registered charge | 1 property | 15/01/2021 | 07/03/2025 | |
| satisfied | OakNorth Oaknorth Bank PLC | A registered charge | 1 property | 15/01/2021 | 01/11/2022 | |
| satisfied | Hale J Hale J Limited | A registered charge | 1 property | 29/11/2019 | 05/03/2021 | |
| satisfied | Hale J Hale J Limited | A registered charge | 1 property | 29/11/2019 | 05/03/2021 | |
| satisfied | Hale J. Hale J. Limited | A registered charge | 1 property | 13/03/2019 | 05/03/2021 | |
| satisfied | Hale H M Hale H M Limited | A registered charge | 1 property | 06/11/2018 | 07/05/2020 | |
| satisfied | Hale J. Hale J. Limited | A registered charge | 1 property | 08/05/2018 | 05/03/2021 |