ALAN DAY INVESTMENTS LLP
Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -38% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 16.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 16.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)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.
Key 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 |
|---|---|---|
| Current assets | £303.7k | £427.7k |
| Cash | £177.3k | £286.7k |
| Debtors | £126.4k | £141.0k |
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
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (34 events)Click to expand
- 2026-03-25📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-10-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-06📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-13📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-12-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-10📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-12-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-08📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-03-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-05📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2021-02-05📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2020-05-29➖DAY, Stephen Robert resignedllp-designated-member
- 2020-03-31📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-02📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2019-06-13📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC04
- 2019-06-13📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC04
- 2019-06-13📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC04
- 2019-06-13📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC04
- 2019-03-08📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-26📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2018-04-26🔓Charge satisfied #2
- 2018-03-14📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2015-10-12🔒Charge registered #2Lender: London Square Developments Limited
- 2010-04-15🔒Charge registered #1Lender: Barclays Bank PLC
- 2010-03-05🏢Company incorporatedAs ALAN DAY INVESTMENTS LLP
- 2010-03-05➕DAY, Alan Edwin appointedllp-designated-member
- 2010-03-05➕DAY, Alan Christian appointedllp-designated-member
- 2010-03-05➕DAY, Michael John appointedllp-designated-member
- 2010-03-05➕DAY, Stephen Robert appointedllp-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 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanShareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Alan Christian Day Individual · British · DOB 09/1973 · age 53 | — | — | sig. influencesignificant influence | 06/04/2016 |
Mr Alan Edwin Day Individual · British · DOB 03/1933 · age 93 | — | — | sig. influencesignificant influence | 06/04/2016 |
Mr Michael John Day Individual · British · DOB 06/1963 · age 63 | — | — | sig. influencesignificant influence | 06/04/2016 |
1 historic (ceased) PSC
- Mr Stephen Robert Dayceased 29/05/2020· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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6 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 (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | London Square Developments London Square Developments Limited | A registered charge | 2 properties | 12/10/2015 | 26/04/2018 | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 15/04/2010 | — |