CABER COFFEE LIMITED
- · Oldest live charge 18.0y old — refinance window within 12 months
Opportunity 82/100 (exceptional), bankability 80/100. Strong seller-intent signal (83/100, director aged 83). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
2 live charges · oldest 18.0y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 18.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
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 | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Total assets | £711.8k | £666.0k |
| Current assets | £633.2k | £421.6k |
| Cash | £347.9k | £162.3k |
| Debtors | £154.7k | £129.1k |
| Net assets | £593.6k | £510.2k |
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 accounts
- • 1 accounts
- • 1 accounts
Corporate timeline (29 events)Click to expand
- 2026-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-08-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-06-05📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2019-06-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-01-25➖LEASK, William Dughall resignedsecretary
- 2019-01-25➖LEASK, William Dughall resigneddirector
- 2018-05-23📄change-person-secretary-company-with-change-dateofficers · CH03
- 2018-05-23📄change-person-director-company-with-change-dateofficers · CH01
- 2018-05-23📄change-person-director-company-with-change-dateofficers · CH01
- 2018-05-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-05-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-04-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-06-24🔒Charge registered #2Lender: Clydesdale Bank PLC
- 2008-04-11🔒Charge registered #1Lender: Clydesdale Bank PLC
- 2007-08-28🏢Company incorporatedAs CABER COFFEE LIMITED
- 2007-08-28➕LEASK, Findlay Robertson appointeddirector
- 2007-08-28➕LEASK, Maureen Anne appointeddirector
- 2007-08-28➕LEASK, William Dughall appointedsecretary
- 2007-08-28➕BRIAN REID LTD. appointedcorporate-secretary
- 2007-08-28➖BRIAN REID LTD. resignedcorporate-secretary
- 2007-08-28➕LEASK, William Dughall appointeddirector
- 2007-08-28➕STEPHEN MABBOTT LTD. appointedcorporate-director
- 2007-08-28➖STEPHEN MABBOTT LTD. resignedcorporate-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 19 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 83 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 83 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 19 years.
- secondaryStable-but-static management: Company is 19 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Findlay Robertson Leask Individual · British · DOB 02/1980 · age 46 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 06/04/2016 |
Miss Gemma Louise Calder Individual · British · DOB 03/1984 · age 42 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 10/05/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 (2 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Virgin Money Clydesdale Bank PLC | A registered charge | — | 24/06/2015 | — | |
| outstanding | Virgin Money Clydesdale Bank PLC | Standard security | 1 property | 11/04/2008 | — |