INVESTMENT ST LTD
- 68209Other letting and operating of own or leased real estate
Opportunity 74/100 (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: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
1 live charge · oldest 0.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 0.2 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 | 2025-03-31 | 2024-08-31 |
|---|---|---|
| Total assets | £308.6k | £-4.0k |
| Current assets | £3.7k | £218 |
| Cash | £712 | £5 |
| Debtors | £3.0k | £213 |
| Net assets | £-4.8k | £-4.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 mortgage
- • 1 mortgage
Corporate timeline (27 events)Click to expand
- 2026-03-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-04🔒Charge registered #1Lender: Shawbrook Bank Limited
- 2025-06-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-10-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-16📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2024-05-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-05-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-04-26➖LANG, Tracey Alexis resigneddirector
- 2023-12-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-01-30📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-01-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-23📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-01-23📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-01-23📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-01-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-01-22📄change-person-director-company-with-change-dateofficers · CH01
- 2023-01-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-20➕DYER, Samuel Richard appointeddirector
- 2022-04-11➖DYER, Samuel Richard resigneddirector
- 2022-04-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-04-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-08-24🏢Company incorporatedAs INVESTMENT ST LTD
- 2020-08-24➕DYER, Samuel Richard appointeddirector
- 2020-08-24➕LANG, Tracey Alexis appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanGroup structure
Castleblair Group Ltd 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 |
|---|---|---|---|---|
Castleblair Group Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 20/01/2023 |
2 historic (ceased) PSCs
- Miss Tracey Alexis Langceased 26/04/2024· 25-50% shares · 25-50% voting · board control
- Mr Samuel Richard Dyerceased 11/04/2022· 25-50% shares · 25-50% voting · board control
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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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 (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Shawbrook Shawbrook Bank Limited | A registered charge | 9 properties | 04/03/2026 | — |