LAKE SPRING WATER CO. LIMITED
Opportunity 54/100 (worth a look), bankability 62/100. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
5 live charges · 4 lenders · oldest 25.2y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 25.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: low (47/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Recent activity
Corporate timeline (64 events)Click to expand
- 2017-10-31📄gazette-dissolved-compulsorygazette · GAZ2
- 2017-10-31🏁Company dissolved
- 2017-08-15📄gazette-notice-compulsorygazette · GAZ1
- 2017-06-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-06-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-05-31➖BURNETT, Robert resigneddirector
- 2017-05-31➖WILLIAMSON, Zaliha resigneddirector
- 2016-08-18➖GOLDINGHAM, Yvonne Catherine Mary resignedsecretary
- 2016-08-18📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2016-06-20📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2016-06-08📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2016-04-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2016-04-06➖JOLL, David John resigneddirector
- 2016-01-11📄accounts-with-accounts-type-dormantaccounts · AA
- 2015-06-17📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-04-13📄accounts-with-accounts-type-dormantaccounts · AA
- 2014-09-03➖REGER, David Michael resigneddirector
- 2014-09-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2014-07-01📄appoint-person-director-company-with-nameofficers · AP01
- 2014-06-30➕BURNETT, Robert appointeddirector
- 2014-06-05📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-01-24📄appoint-person-director-company-with-nameofficers · AP01
- 2014-01-24📄termination-director-company-with-nameofficers · TM01
- 2014-01-21➖SIMPSON, Andrew John resigneddirector
- 2014-01-21➕WILLIAMSON, Zaliha appointeddirector
- 2014-01-21📄accounts-with-accounts-type-dormantaccounts · AA
- 2013-10-14📄mortgage-charge-whole-release-with-charge-numbermortgage · MR05
- 2013-06-06📄termination-director-company-with-nameofficers · TM01
- 2013-06-05➖BARTRAM, Noel Frederick resigneddirector
- 2013-05-28📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2013-05-24📄appoint-person-director-company-with-nameofficers · AP01
- 2013-05-23➕JOLL, David John appointeddirector
- 2012-12-19➖GOLDINGHAM, Yvonne Catherine Mary resigneddirector
- 2012-12-19➕REGER, David Michael appointeddirector
- 2012-12-19📄appoint-person-director-company-with-nameofficers · AP01
- 2012-12-19📄termination-director-company-with-nameofficers · TM01
- 2012-11-21📄accounts-with-accounts-type-dormantaccounts · AA
- 2012-09-19📄termination-director-company-with-nameofficers · TM01
- 2012-09-03➕GOLDINGHAM, Yvonne Catherine Mary appointedsecretary
- 2012-09-03➖REGER, David Michael resignedsecretary
- 2012-09-03➕GOLDINGHAM, Yvonne Catherine Mary appointeddirector
- 2012-09-03➖REGER, David Michael resigneddirector
- 2012-07-31➖GOLDINGHAM, Yvonne Catherine Mary resigneddirector
- 2012-07-20➕GOLDINGHAM, Yvonne Catherine Mary appointeddirector
- 2012-07-20➕SIMPSON, Andrew John appointeddirector
- 2011-01-20🔒Charge registered #5Lender: Burdale Financial Limited
- 2010-01-24➖MATTHEWS, Bernard Trevor resigneddirector
- 2008-08-26➕BARTRAM, Noel Frederick appointeddirector
- 2008-07-31➖HARRISON, Neil Charles resigneddirector
- 2007-06-26🔓Charge satisfied #3
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryStable-but-static management: Company is 66 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 high · 1 med ·Company has been dissolved — it no longer legally exists. Any diligence here is historical only.
Evidence: Dissolved on 2017-10-31
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
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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 (0 active · 16 resigned)
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Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Burdale Financial Burdale Financial Limited | Deed of amendment and accession | 1 property | 20/01/2011 | — | |
| outstanding | Burdale Financial Burdale Financial Limited | Deed of debenture | 1 property | 11/06/2007 | — | |
| satisfied | De Lage Landen Ireland Company | Debenture | 1 property | 05/12/2006 | 26/06/2007 | |
| satisfied | Barclays Barclays Bank PLC (In Its Capacity as Security Agent) | Security agreement | 1 property | 05/12/2006 | 26/06/2007 | |
| satisfied | HSBC Hsbc Investment Bank PLC (The Agent) | A security agreement | 1 property | 28/02/2001 | 16/05/2003 |