AAR TEE INDUSTRIES HOLDINGS UK LTD
Opportunity 55/100 (worth a look), bankability 45/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (38/100). Current lenders should be on monthly review.
Refinance opportunity
2 live charges · 2 lenders · oldest 7.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (71/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2021-12-31 |
|---|---|
| Average employees | 100 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 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
Corporate timeline (32 events)Click to expand
- 2025-09-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-03-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-04-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-12➖PECZKOWSKI, Bartosz Krzysztof, Mr. resigneddirector
- 2023-11-28📄gazette-notice-compulsorygazette · GAZ1
- 2023-03-03📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-03-03📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-16➕GUPTA, Sanjeev, Mr. appointeddirector
- 2023-02-16➖TREHAN, Ravi Kumar resigneddirector
- 2022-09-30📄accounts-with-accounts-type-groupaccounts · AA
- 2022-09-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-09-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-31➕PECZKOWSKI, Bartosz Krzysztof, Mr. appointeddirector
- 2022-08-31➖REPOLE, Gianpiero resigneddirector
- 2022-02-17📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2021-09-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-07-22📄memorandum-articlesincorporation · MA
- 2021-06-08📄resolutionresolution · RESOLUTIONS
- 2021-05-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-05-20🔓Charge satisfied #1
- 2021-05-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-04-30🔒Charge registered #2Lender: Fgi Worldwide Llc
- 2021-03-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-03-22📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-22📄change-person-director-company-with-change-dateofficers · CH01
- 2019-06-20🔒Charge registered #1Lender: Rbs Invoice Finance Limited (As Security Agent)
- 2018-10-15➕REPOLE, Gianpiero appointeddirector
- 2018-06-25🏢Company incorporatedAs AAR TEE INDUSTRIES HOLDINGS UK LTD
- 2018-06-25➕TREHAN, Ravi Kumar appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
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
2 high · 1 lowStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2023-09-30
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2025-07-08
Multiple address changes in a short period can indicate operational instability or admin disorder.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr. Sanjeev Gupta Individual · British · DOB 09/1971 · age 55 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 16/02/2023 |
1 historic (ceased) PSC
- Ravi Kumar Trehanceased 16/02/2023· 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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10 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 · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Fgi Worldwide Fgi Worldwide Llc | A registered charge | 1 property | 30/04/2021 | — | |
| satisfied | NatWest Group Rbs Invoice Finance Limited (As Security Agent) | A registered charge | — | 20/06/2019 | 20/05/2021 |