ALLTOTS LTD.
Opportunity 77/100 (strong), bankability 77/100. Strong seller-intent signal (68/100, director aged 40). 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 (58/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 8.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (76/100)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
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-08-31 | 2023-08-31 |
|---|---|---|
| Total assets | £491.6k | £470.0k |
| Current assets | £348.4k | £347.5k |
| Cash | £248.4k | £347.5k |
| Debtors | £100.0k | — |
| Net assets | £491.6k | £470.0k |
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
- • 1 address
Corporate timeline (31 events)Click to expand
- 2025-11-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-05-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-11-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-11-18📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-11-18🔓Charge satisfied #2
- 2020-11-18🔓Charge satisfied #1
- 2020-05-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-08-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-05-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-07-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-06-28🔒Charge registered #2Lender: Tsb Bank PLC
- 2017-06-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2017-05-26🔒Charge registered #1Lender: Michael Gill
- 2017-04-19📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-08-25📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-03-16➕GILL, Michael appointedsecretary
- 2015-03-16➖GILL, Angela resignedsecretary
- 2011-04-06➕GILL, Angela appointeddirector
- 2011-04-06➖GILL, Michael, Mr. resigneddirector
- 2008-05-16🏢Company incorporatedAs ALLTOTS LTD.
- 2008-05-16➕GILL, Angela appointedsecretary
- 2008-05-16➕BRIAN REID LTD. appointedcorporate-secretary
- 2008-05-16➖BRIAN REID LTD. resignedcorporate-secretary
- 2008-05-16➕GILL, Michael, Mr. appointeddirector
- 2008-05-16➕STEPHEN MABBOTT LTD. appointedcorporate-director
- 2008-05-16➖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.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 15 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 15 years.
- secondaryStable-but-static management: Company is 18 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
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Miss Angela Gill Individual · British · DOB 01/1986 · age 40 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 17/05/2016 |
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 | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Tsb Bank PLC | A registered charge | 1 property | 28/06/2017 | 18/11/2020 | |
| satisfied | Michael Gill / Anglea Gill | A registered charge | — | 26/05/2017 | 18/11/2020 |