AMS CAPITAL PROPERTIES LTD
Opportunity 69/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -47% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
1 live charge · oldest 2.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.9 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
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 | 2025-08-31 | 2024-08-31 |
|---|---|---|
| Total assets | £57.7k | £60.5k |
| Cash | £1.4k | £2.6k |
| Net assets | £-18.2k | £-15.3k |
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
Corporate timeline (10 events)Click to expand
- 2025-10-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-10-03✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2025-04-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-05-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-05-25🔒Charge registered #1Lender: Charter Court Financial Services Limited T/a Precise Mortgages
- 2022-08-02🏢Company incorporatedAs AMS CAPITAL PROPERTIES LTD
- 2022-08-02➕SCOTT, Andrew Mckechnie appointeddirector
- 2022-08-02➕THOMSON, Raegan appointeddirector
- 2022-08-02📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2025-10-03: certificate-change-of-name-company
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Miss Raegan Thomson Individual · British · DOB 04/1997 · age 29 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 02/08/2022 |
Mr Andrew Mckechnie Scott Individual · Scottish · DOB 05/1992 · age 34 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 02/08/2022 |
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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|---|---|---|---|---|---|---|---|
| ALIETH LTD→ SC572672 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
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| AM PLUS LETTINGS LTD→ SC818783 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AMANDA BRITAIN LTD→ SC454489 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| AMIZ PROPERTIES LTD→ SC742333 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AMOR CLOE PROPERTIES LTD→ SC809580 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AMS MANAGEMENT SERVICES LIMITED→ SC593932 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| AN CALA PROPERTIES LIMITED→ SC819196 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ANAMCARA HOMES LTD→ SC821598 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ANASFO PROPERTIES LTD→ SC621977 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
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 (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Precise Mortgages Charter Court Financial Services Limited T/a Precise Mortgages | A registered charge | 1 property | 25/05/2023 | — |