AYLESHAM LLP
Opportunity 71/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -85% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
2 live charges · oldest 5.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (75/100)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 | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Current assets | £3.1k | £304.8k |
| Cash | £2.8k | £18.0k |
| Debtors | £364 | £110 |
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 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (33 events)Click to expand
- 2026-06-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-05-15📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-12-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-03📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2024-06-03📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2024-06-03🔓Charge satisfied #2
- 2024-06-03🔓Charge satisfied #1
- 2024-05-07📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-06📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-18📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2021-05-20📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-11-11📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2020-11-10🔒Charge registered #2Lender: Lloyds Bank PLC
- 2020-08-24📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2020-08-24🔒Charge registered #1Lender: Lloyds Bank PLC
- 2020-05-07🏢Company incorporatedAs AYLESHAM LLP
- 2020-05-07➕CARUSO PARTNERS LIMITED appointedcorporate-llp-designated-member
- 2020-05-07➕FINSBURY SECURITIES LIMITED appointedcorporate-llp-designated-member
- 2020-05-07➕S R V HOLDINGS LIMITED appointedcorporate-llp-designated-member
- 2020-05-07➕SUMMERCROFT LIMITED appointedcorporate-llp-designated-member
- 2020-05-07➕GUEST, Jonathan appointedllp-member
- 2020-05-07➖GUEST, Jonathan resignedllp-member
- 2020-05-07➕WARSHAW, Michael Charles appointedllp-member
- 2020-05-07➖WARSHAW, Michael Charles resignedllp-member
- 2020-05-07📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2020-05-07📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2020-05-07📄incorporation-limited-liability-partnershipincorporation · LLIN01
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jonathan Guest Individual · British · DOB 04/1977 · age 49 | — | 25–50% | 25-50% voting | 07/05/2020 |
Mr Michael Charles Warshaw Individual · British · DOB 01/1943 · age 83 | — | 25–50% | 25-50% voting | 07/05/2020 |
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 (4 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 10/11/2020 | 03/06/2024 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 24/08/2020 | 03/06/2024 |