AWB CHARLESWORTH LLP
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -60% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · oldest 14.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 14.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (69/100)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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | — | £211.9k |
| Current assets | £56.9k | £72.0k |
| Cash | £9.4k | £23.7k |
| Debtors | £47.5k | £48.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
Corporate timeline (57 events)Click to expand
- 2025-10-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-23📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-10-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-17📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-04-13📄change-account-reference-date-limited-liability-partnership-previous-extendedaccounts · LLAA01
- 2023-09-27📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-11📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-04📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2021-12-17➖O'NEILL, Liam James, Mr. resignedllp-designated-member
- 2021-11-01📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2021-08-31📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-07-02📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2021-06-30➖DAVIDSON, Alan John resignedllp-designated-member
- 2021-06-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-03-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-04📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-04-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-29📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-09-01📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2017-07-20📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2017-07-12📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2017-07-10🔒Charge registered #3Lender: Barclays Bank PLC
- 2017-06-30➖WOOD, Martin Beverley resignedllp-designated-member
- 2017-06-09📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2017-03-16📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2017-03-10➖WORGER, Andrew David resignedllp-designated-member
- 2016-10-01➖ARMSTRONG, Roger Howard resignedllp-designated-member
- 2016-10-01➖WORGER, Amanda Louise resignedllp-designated-member
- 2016-04-01➕WORGER, Amanda Louise appointedllp-designated-member
- 2016-04-01➕WORGER, Andrew David appointedllp-designated-member
- 2016-01-31➖BRIDGMAN, Julie Elizabeth resignedllp-designated-member
- 2015-10-01➕DUNN, James Alexander appointedllp-designated-member
- 2014-10-31➖CHAMBERLAIN, April Alison resignedllp-designated-member
- 2014-04-06➕VIETRI, Umberto appointedllp-designated-member
- 2014-04-04➖UMBERTO VIETRI LIMITED resignedcorporate-llp-designated-member
- 2012-12-19🔒Charge registered #2Lender: Barclays Bank PLC
- 2012-09-30➖BROWN, Debra Jane resignedllp-designated-member
- 2012-07-21➖LANE, Andrew Hardingham, Mr. resignedllp-designated-member
- 2012-04-01➕O'NEILL, Liam James, Mr. appointedllp-designated-member
- 2012-03-31➖BROUGHTON, John Anthony resignedllp-designated-member
- 2011-12-16🔒Charge registered #1Lender: Barclays Bank PLC
- 2011-10-01➕HAYES, Declan Thomas Matthew appointedllp-designated-member
- 2011-10-01➕BROWN, Debra Jane appointedllp-designated-member
- 2011-10-01➕DAVIDSON, Alan John appointedllp-designated-member
- 2011-10-01➕LANE, Andrew Hardingham, Mr. appointedllp-designated-member
- 2011-10-01➕UMBERTO VIETRI LIMITED appointedcorporate-llp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
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7 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 (4 active · 12 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 10/07/2017 | — | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 19/12/2012 | — | |
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 16/12/2011 | — |