WARDPARK INDUSTRIES LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 78/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -36% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 18.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 18.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)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 | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £1.17M | £894.9k |
| Current assets | £2.00M | £1.33M |
| Cash | £346.7k | £543.5k |
| Debtors | £1.55M | £704.9k |
| Net assets | £815.8k | £765.6k |
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
Corporate timeline (37 events)Click to expand
- 2025-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-05➖HAMILTON, Thomas William resigneddirector
- 2023-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-02➕O'NEILL, Kieran John appointeddirector
- 2019-09-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-06-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-05-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-05-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-05-04🔓Charge satisfied #1
- 2019-04-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-04-26➖GOUTHER, Edward resigneddirector
- 2019-04-26🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 2019-04-26🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2018-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-30📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2007-12-20➕MCKINNON, Colin Graham appointedsecretary
- 2007-12-20➕MCKINNON, Colin Graham appointeddirector
- 2007-12-20➖MURPHY, Cherie resignedsecretary
- 2007-12-20➕HAMILTON, Thomas William appointeddirector
- 2007-12-20➖MURPHY, Kevin John resigneddirector
- 2007-12-20🔒Charge registered #1Lender: Jason John Murphy and Others
- 1999-04-06➕GOUTHER, Edward appointeddirector
- 1998-04-01➖MURPHY, Gwen resignedsecretary
- 1996-08-30➕MURPHY, Cherie appointedsecretary
- 1995-01-31➕MURPHY, Gwen appointedsecretary
- 1995-01-31➖ASHCROFT CAMERON SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 1995-01-31➕MURPHY, Kevin John appointeddirector
- 1995-01-31➖ASHCROFT CAMERON NOMINEES LIMITED resignedcorporate-nominee-director
- 1994-11-29🏢Company incorporatedAs WARDPARK INDUSTRIES LIMITED
- 1994-11-29➕ASHCROFT CAMERON SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 1994-11-29➕ASHCROFT CAMERON NOMINEES LIMITED appointedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 18 years.
- secondaryStable-but-static management: Company is 31 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Bec Plastics Limited 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 |
|---|---|---|---|---|
Bec Plastics Limited Corporate entity | 75–100% | — | 75-100% shares | 01/07/2016 |
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.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| DIESELEC THISTLE GENERATORS LIMITED→ SC269766 · est 2004 | £7.66M £5.96M–£9.37M | — | — | 10300 | 21y | 84 | 58y |
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| SAMTEC (EUROPE) LIMITED→ SC096674 · est 1986 | £1.51M £1.17M–£1.84M | — | — | 2700 | 40y | 85 | 65y |
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| WILLIAMS WINDOW FABRICATION LIMITED→ SC163160 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
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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 · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 26/04/2019 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 26/04/2019 | — | |
| satisfied | Jason John Murphy and Others | Floating charge | 1 property | 20/12/2007 | 04/05/2019 |