FERRYMILL MOTORS LTD
Opportunity 79/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · oldest 2.9y
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 2.9 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (71/100)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 102Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2023-10-31 |
|---|---|
| Total assets | £495.2k |
| Current assets | £859.9k |
| Cash | £12.4k |
| Debtors | £828.4k |
| Net assets | £102.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 confirmation-statement
Corporate timeline (25 events)Click to expand
- 2025-10-17📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-07-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-08-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-06-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-06-08🔒Charge registered #1Lender: Bank of Scotland PLC
- 2022-10-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-08-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-08-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-02-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-02-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-11-18📄change-person-director-company-with-change-dateofficers · CH01
- 2020-11-18📄change-person-director-company-with-change-dateofficers · CH01
- 2020-04-30📄change-person-director-company-with-change-dateofficers · CH01
- 2020-04-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-04-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-04-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-04-20➕MCCAHILL, Colum David appointeddirector
- 2020-04-20➕MCCAHILL, Graeme Sinclair appointeddirector
- 2020-04-20➕MCCAHILL, Stephen John appointeddirector
- 2020-04-20➕SCULLION, William Charles appointeddirector
- 2019-10-02🏢Company incorporatedAs FERRYMILL MOTORS LTD
- 2019-10-02➕MCCAHILL, Alan Mark appointeddirector
- 2019-10-02➕MCCAHILL, Kieran Edward appointeddirector
- 2019-10-02➕MCCAHILL, Mark Allan appointeddirector
- 2019-10-02📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -7 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 70 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 70 years old. Natural succession window is now.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Kieran Edward Mccahill Individual · British · DOB 05/1958 · age 68 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 02/10/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
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|---|---|---|---|---|---|---|---|
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| BOWCOM EXPORTS LTD.→ SC329932 · est 2007 | — | — | £36.4k | — | 18y | 83 | 60y |
| A M K SELF DRIVE LIMITED→ SC144323 · est 1993 | — | — | — | — | 33y | 82 | 68y |
| AEP (SCOTLAND) LTD.→ SC378869 · est 2010 | — | — | £1.01M | — | 15y | 82 | 64y |
| ALEX MURRAY MOTORS LIMITED→ SC237362 · est 2002 | — | — | £546.1k | — | 23y | 82 | 86y |
| ALPINE TRANSMISSIONS LIMITED→ SC174276 · est 1997 | — | — | — | 400 | 29y | 82 | 59y |
| AUTOVAUX LIMITED→ SC265569 · est 2004 | — | — | £29.6k | — | 22y | 82 | 59y |
| BAILLIESTON MOTOR ENGINEERS LTD→ SC280923 · est 2005 | — | — | £367.5k | — | 21y | 82 | 63y |
| BURNFIELD MOTORS LTD.→ SC254936 · est 2003 | — | — | £557.6k | — | 22y | 82 | 70y |
| BURNS MOTOR ENGINEERING COMPANY LIMITED→ SC218165 · est 2001 | — | — | £853.3k | — | 25y | 82 | 62y |
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 →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 (7 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | — | 08/06/2023 | — |