BATH STREET COLLECTIVE CUSTOM BUILD LIMITED
No material changes in the last 30 days.
No snapshot from 90 days ago — start tracking from today.
No snapshot from 180 days ago — start tracking from today.
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (68/100, director aged 69). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 9.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (70/100)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 · FRS 105 (micro)Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2025-08-31 | 2024-08-31 |
|---|---|---|
| Total assets | £-3.3k | £-3.3k |
| Current assets | £46 | £46 |
| Net assets | £-3.3k | £-3.3k |
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
Corporate timeline (27 events)Click to expand
- 2026-04-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-06-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-10-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-05-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-05-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-01➖KINSLEY, Jennifer Ann resigneddirector
- 2023-05-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-05-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-05-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-08-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-11-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-10-09➖DEWSBERY, Ian Robert resigneddirector
- 2019-10-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-08-22➖PERTH, Ellen Marie resigneddirector
- 2019-05-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-08-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-08-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-05-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-05-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2016-10-20🔒Charge registered #1Lender: Ecology Building Society
- 2015-03-06➕COOPER, David appointeddirector
- 2014-11-24➕PERTH, Ellen Marie appointeddirector
- 2014-11-24➖PERTH, Ross resigneddirector
- 2014-08-18🏢Company incorporatedAs BATH STREET COLLECTIVE CUSTOM BUILD LIMITED
- 2014-08-18➕DEWSBERY, Ian Robert appointeddirector
- 2014-08-18➕KINSLEY, Jennifer Ann appointeddirector
- 2014-08-18➕PERTH, Ross appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder age: Director aged approximately 69 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
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8 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 (1 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Ecology Building Society | A registered charge | 1 property | 20/10/2016 | — |