BILLRICK LIMITED
🌳Matureactive
01718185 · ltd · incorporated 1983-04-26
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 40.6y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£31.3k
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: SIC 46130
Sector: Wholesale & retail
Investor take
PursueAsset-holding vehicle with a 73-year-old founder — textbook succession opportunity.
Opportunity 79/100 (strong), bankability 85/100. Strong seller-intent signal (78/100, director aged 73). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 40.6y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 40.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
93 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 105 (micro)Positive net assets
Net assets £31,259
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£31k
↑ 39% YoY
Current Assets
£146k
~ YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £31.3k | £22.5k |
| Current assets | £146.4k | £145.1k |
| Net assets | £31.3k | £22.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2025-07-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-07-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-08-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-07-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-08-04📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-08-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-07-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-08-07📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-09-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2016-09-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2015-12-21📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-09-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2014-12-18📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-08-20📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2014-01-03📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2006-06-08➖JONES, Jacqueline resigneddirector
- 2005-10-21🔓Charge satisfied #2
- 1994-09-30🔓Charge satisfied #1
- 1994-01-27🔒Charge registered #2Lender: Yorkshire Bank PLC,
- 1992-10-19➕JONES, Jacqueline appointeddirector
- 1985-12-20🔒Charge registered #1Lender: Midland Bank PLC
- 1983-04-26🏢Company incorporatedAs BILLRICK LIMITED
Owner dependency
81/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 73 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
76/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 73 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 43 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr William Harold Cattroll Individual · British · DOB 11/1954 · age 72 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Wholesale & distribution · CH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ASTRAL INTERNATIONAL AVIATION LIMITED→ 16562632 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BANDMAN RECORDS LTD→ 13057088 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BESTCO LIMITED→ 03221355 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| BIOPROLABS LTD→ 15159602 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BLACK OMENS GROUP LTD→ 12188585 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BLOOMINGY FIRMAMENT TRADING LIMITED→ 17029411 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BLURRED LINES CLOTHING UK LTD→ 16809906 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BOOKER TIMBER LIMITED→ 03297182 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| BOSS LUMBER UK LIMITED→ 08354936 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| BOTES GROUP LIMITED→ 16762164 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BOX125 LTD→ 15719713 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BRAND ACCESS LIMITED→ 10770391 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated1983-04-26
Jurisdictionengland-wales
Primary SIC46130 — SIC 46130
Registered office
Rhiwlas Babell Road
Babell
Holywell
Flintshire
CH8 8PP
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-01-01
Last: 2025-12-18
Officers (3 active · 1 resigned)
Active
Active
Active
JONES, Jacqueline→
Resigneddirector · ~63y · appointed 1992-10-19 · resigned 2006-06-08
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Virgin Money Yorkshire Bank PLC, | Debenture | 1 property | 27/01/1994 | 21/10/2005 | |
| satisfied | Midland Bank Midland Bank PLC | Charge | 1 property | 20/12/1985 | 30/09/1994 |
Recent filings (93 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-12-22
accounts-with-accounts-type-micro-entity
accounts · AA
2025-07-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-18
accounts-with-accounts-type-micro-entity
accounts · AA
2024-07-23
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-18
accounts-with-accounts-type-micro-entity
accounts · AA
2023-08-29
confirmation-statement-with-updates
confirmation-statement · CS01
2022-12-19
accounts-with-accounts-type-micro-entity
accounts · AA
2022-07-12
confirmation-statement-with-updates
confirmation-statement · CS01
2021-12-20
accounts-with-accounts-type-micro-entity
accounts · AA
2021-08-04
confirmation-statement-with-updates
confirmation-statement · CS01
2020-12-21
accounts-with-accounts-type-micro-entity
accounts · AA
2020-08-27
confirmation-statement-with-updates
confirmation-statement · CS01
2020-01-21
accounts-with-accounts-type-micro-entity
accounts · AA
2019-07-24
confirmation-statement-with-updates
confirmation-statement · CS01
2019-01-02