C A MODELS LTD.
- 22290SIC 22290
- 24420SIC 24420
- 32990Other manufacturing n.e.c.
Opportunity 75/100 (strong), bankability 67/100. Strong seller-intent signal (73/100, director aged 69). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
6 live charges · 3 lenders · oldest 36.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 36.1 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (78/100)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 · 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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £7.26M | £5.83M |
| Current assets | £5.32M | £3.54M |
| Cash | £846.4k | £2.38M |
| Debtors | £4.38M | £639.8k |
| Net assets | £6.19M | £4.95M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 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
- • 3 officers
- • 1 confirmation-statement
Corporate timeline (43 events)Click to expand
- 2025-12-22➕PARK, Linsey Rachel appointedsecretary
- 2025-12-22➖CAMPBELL, Alison Margaret resignedsecretary
- 2025-12-22➖CAMPBELL, Alison Margaret resigneddirector
- 2025-12-22📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-12-22📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-12-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-22📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2025-07-17📄accounts-with-accounts-type-smallaccounts · AA
- 2025-07-11📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-12-13📄resolutionresolution · RESOLUTIONS
- 2024-12-13📄memorandum-articlesincorporation · MA
- 2024-09-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-09📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-07-09📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2024-02-16📄capital-name-of-class-of-sharescapital · SH08
- 2024-02-16📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2024-02-14📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2024-02-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-02📄memorandum-articlesincorporation · MA
- 2024-02-02📄resolutionresolution · RESOLUTIONS
- 2024-02-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-31➕LÖFVING, Jan appointeddirector
- 2024-01-17📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-17📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-17🔓Charge satisfied #7
- 2024-01-17🔓Charge satisfied #6
- 2023-11-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-11-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-09-25🔓Charge satisfied #2
- 2023-09-25🔓Charge satisfied #1
- 2014-11-11➕CAMPBELL, Gregory Alexander appointeddirector
- 2014-11-10➕CAMPBELL, Alison Margaret appointeddirector
- 2008-02-15➖MATHIESON, James resigneddirector
- 2002-07-18🔒Charge registered #7Lender: Clydesdale Bank Public Limited Company
- 1996-09-02➖OGILVIE, Thomas Cowan resigneddirector
- 1996-04-02🔒Charge registered #6Lender: Clydesdale Bank Public Limited Company
- 1994-08-30🔓Charge satisfied #3
- 1994-05-20🔒Charge registered #4Lender: Clydesdale Bank Public Limited Company
- 1993-07-01➕OGILVIE, Thomas Cowan appointeddirector
- 1992-02-29🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 1990-04-11🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 1990-03-07🔒Charge registered #1Lender: Scottish Development Agency
- 1989-11-08🏢Company incorporatedAs C A MODELS LTD.
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 69 — 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 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
2 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: CAMPBELL, Alison Margaret resigned 2025-12-22; CAMPBELL, Alison Margaret resigned 2025-12-22
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Similar companies
Active · Manufacturing · FK postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ASPECT GAS CARE LIMITED→ SC408686 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| CABLE PRESSURE SYSTEMS LIMITED→ SC151137 · est 1994 · no financials extracted | — | — | — | — | 31y | — | — |
| CHARLES BURRELL & SONS LTD→ SC878734 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| DRUMHEAD SANDSTONE LIMITED→ SC444065 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| DUNCAN MECHANICAL SERVICES LTD→ SC624117 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| DUNCAN SPECIALIST WELDING LTD→ SC319800 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| EDINBURGH WINDOWS SAFESEAL LTD→ SC841116 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ENRICHES BY DEBORA LTD→ SC689164 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| EPION TECHNOLOGIES LTD→ SC842170 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ERIK J MCMARTIN LTD→ SC849014 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ESSNCS INTEGRATED SERVICE LIMITED→ SC876570 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ETERNAL ELEVATORS LIMITED→ SC459710 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
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 (4 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 18/07/2002 | 17/01/2024 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 02/04/1996 | 17/01/2024 | |
| outstanding | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 20/05/1994 | — | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Bond & floating charge | 1 property | 29/02/1992 | 30/08/1994 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 1 property | 11/04/1990 | 25/09/2023 | |
| satisfied | Scottish Development Agency | Standard security | 1 property | 07/03/1990 | 25/09/2023 |