BALLACHREE LIMITED
Opportunity 39/100 (watch), bankability 22/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: asset disposal / carve-out (90/100). Current lenders should be on monthly review.
Refinance opportunity
7 live charges · 5 lenders · oldest 46.1y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 46.1 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 55/100 (high).
Data confidence
Overall: medium (69/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £1.30M | — |
| Current assets | £824.3k | — |
| Cash | £39.8k | — |
| Debtors | £654.8k | — |
| Net assets | £1.17M | — |
| Average employees | — | 1000 |
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
- • 2 insolvency
- • 1 address
- • 1 resolution
Corporate timeline (29 events)Click to expand
- 2026-04-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-04-13⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2026-04-13⚠️liquidation-voluntary-declaration-of-solvencyinsolvency · LIQ01
- 2026-04-13📄resolutionresolution · RESOLUTIONS
- 2025-12-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-11-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-28📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2024-07-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-07-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-07-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-07-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-22📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2017-06-22📍change-sail-address-company-with-new-addressaddress · AD02
- 1994-10-14🔒Charge registered #7Lender: Alex Lawrie Receivables Financing Limited
- 1991-09-29➖PIERSON, Ian Andrew resigneddirector
- 1989-06-29🔒Charge registered #6Lender: National Westminster Bank PLC
- 1989-06-29🔓Charge satisfied #4
- 1989-06-29🔓Charge satisfied #2
- 1989-06-26🔒Charge registered #5Lender: National Westminster Bank PLC
- 1988-07-29🔒Charge registered #4Lender: The Royal Bank of Scotland PLC
- 1986-10-28🔓Charge satisfied #3
- 1983-12-15🔒Charge registered #3Lender: Barclays Bank PLC
- 1982-07-29🔒Charge registered #2Lender: Williams & Glyn's Bank PLC
- 1980-05-29🔒Charge registered #1Lender: Barclays Bank PLC
- 1978-03-30🏢Company incorporatedAs BALLACHREE LIMITED
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.
- +Founder age: Director aged approximately 87 — 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 87 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 48 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
3 high · 1 med · 1 lowAnnual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-06-20
Company is actively being wound up. Not a going concern.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-04-13: liquidation-voluntary-appointment-of-liquidator; 2026-04-13: liquidation-voluntary-declaration-of-solvency
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Multiple address changes in a short period can indicate operational instability or admin disorder.
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12 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 (3 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Alex Lawrie Receivables Financing Alex Lawrie Receivables Financing Limited | First fixed charge | 1 property | 14/10/1994 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 29/06/1989 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 26/06/1989 | — | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 29/07/1988 | 29/06/1989 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 15/12/1983 | 28/10/1986 | |
| satisfied | Williams & Glyn's Bank Williams & Glyn's Bank PLC | Debenture | 1 property | 29/07/1982 | 29/06/1989 | |
| outstanding | Barclays Barclays Bank PLC | Debenture | 1 property | 29/05/1980 | — |