TECHNICAL RETAIL SERVICES LTD

🌳Matureactive
SC182224 · ltd · incorporated 1998-01-19
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 28.0y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: SIC 33200
Sector: Manufacturing
Investor take
Special-situation opportunity
Distressed manufacturing with salvageable qualities — special-situations priority.

Opportunity 72/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: 1 insolvency-related filing on record. Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding. Most likely exit: strategic trade sale (78/100).

🏦

Refinance opportunity

3 live charges · oldest 28.0y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 28.0 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: medium (74/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 4 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
105 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £334,859

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-31
Profit before tax£334.9k
Average employees61

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 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

Last 30 days
2
filings
  • 1 accounts
  • 1 officers
Last 90 days
3
filings
  • 1 accounts
  • 1 officers
  • 1 confirmation-statement
Last 180 days
6
filings
  • 2 officers
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
  1. 2026-05-11
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  2. 2026-05-08
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  3. 2026-05-01
    COUTTS, Ronnie appointed
    director
  4. 2025-12-23
    📄
    memorandum-articles
    incorporation · MA
  5. 2025-12-23
    📄
    resolution
    resolution · RESOLUTIONS
  6. 2025-12-22
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  7. 2025-12-12
    MCINTOSH, Bruce Allan resigned
    director
  8. 2025-10-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  9. 2025-10-22
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2025-10-22
    🔓
    Charge satisfied #2
  11. 2024-11-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2024-11-25
    🔒
    Charge registered #3
    Lender: The Royal Bank of Scotland PLC
  13. 2024-10-14
    📄
    accounts-with-accounts-type-full
    accounts · AA
  14. 2024-06-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2023-12-14
    📄
    accounts-with-accounts-type-full
    accounts · AA
  16. 2022-12-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2022-06-14
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2022-06-13
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  19. 2022-05-06
    MCINTOSH, Bruce Allan resigned
    secretary
  20. 2022-04-08
    📄
    memorandum-articles
    incorporation · MA
  21. 2022-04-08
    📄
    resolution
    resolution · RESOLUTIONS
  22. 2022-04-08
    📄
    capital-statement-capital-company-with-date-currency-figure
    capital · SH19
  23. 2022-04-08
    📄
    legacy
    capital · SH20
  24. 2022-04-08
    ⚠️
    legacy
    insolvency · CAP-SS
  25. 2022-04-08
    📄
    resolution
    resolution · RESOLUTIONS
  26. 2018-11-23
    🔒
    Charge registered #2
    Lender: The Royal Bank of Scotland PLC
  27. 1998-05-22
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  28. 1998-01-19
    🏢
    Company incorporated
    As TECHNICAL RETAIL SERVICES LTD
  29. 1998-01-19
    LEES, Stephen John Peter appointed
    director
  30. 1998-01-19
    YULE, Robert appointed
    director
  31. 1998-01-19
    MCINTOSH, Bruce Allan appointed
    secretary
  32. 1998-01-19
    OSWALDS OF EDINBURGH LIMITED appointed
    corporate-nominee-secretary
  33. 1998-01-19
    OSWALDS OF EDINBURGH LIMITED resigned
    corporate-nominee-secretary
  34. 1998-01-19
    MCINTOSH, Bruce Allan appointed
    director

Owner dependency

60/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 28 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primary20+ year tenure: Director in role 28 years. Very long tenure is a classic succession signal.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 high ·
1 insolvency-related filing on record
high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2022-04-08: legacy

Group structure

Trs Group Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Trs Group Holdings Ltd
Corporate parent · holds 75-100% shares
ultimate parent
TECHNICAL RETAIL SERVICES LTD
This company · SC182224

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%
NameSharesVoting rightsNature of controlNotified
Trs Group Holdings Ltd
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

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 →
🔒Advanced scoring suite

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

Statusactive
Typeltd
Incorporated1998-01-19
Jurisdictionscotland
Primary SIC33200 — SIC 33200

Registered office

26-28 Napier Court
Cumbernauld
Glasgow
G68 0LG
Scotland

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-26
Last: 2026-04-12

Officers (3 active · 3 resigned)

COUTTS, Ronnie
director · ~56y · appointed 2026-05-01
View their other companies + combined net worth →
Active
LEES, Stephen John Peter
director · ~56y · appointed 1998-01-19
View their other companies + combined net worth →
Active
YULE, Robert
director · ~56y · appointed 1998-01-19
View their other companies + combined net worth →
Active
MCINTOSH, Bruce Allan
secretary · appointed 1998-01-19 · resigned 2022-05-06
Resigned
OSWALDS OF EDINBURGH LIMITED
corporate-nominee-secretary · appointed 1998-01-19 · resigned 1998-01-19
Resigned
MCINTOSH, Bruce Allan
director · ~63y · appointed 1998-01-19 · resigned 2025-12-12
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
2
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge1 property25/11/2024
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge1 property23/11/201822/10/2025
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
Bond & floating charge1 property22/05/1998
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (105 total)

change-account-reference-date-company-previous-shortened
accounts · AA01
2026-05-11
appoint-person-director-company-with-name-date
officers · AP01
2026-05-08
confirmation-statement-with-updates
confirmation-statement · CS01
2026-04-14
memorandum-articles
incorporation · MA
2025-12-23
resolution
resolution · RESOLUTIONS
2025-12-23
termination-director-company-with-name-termination-date
officers · TM01
2025-12-22
accounts-with-accounts-type-full
accounts · AA
2025-10-29
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-22
confirmation-statement-with-updates
confirmation-statement · CS01
2025-04-14
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-11-26
accounts-with-accounts-type-full
accounts · AA
2024-10-14
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-12
change-person-director-company-with-change-date
officers · CH01
2024-06-12
accounts-with-accounts-type-full
accounts · AA
2023-12-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-13