LITTLETOWN DAIRY LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 79/100 (strong), bankability 75/100. Strong seller-intent signal (73/100, director aged 81). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -68% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 31.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 31.8 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)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 · 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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £2.51M | £1.88M |
| Current assets | £1.54M | £1.58M |
| Cash | £79.1k | £251.1k |
| Debtors | £1.27M | £1.13M |
| Net assets | £1.59M | £1.31M |
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 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (31 events)Click to expand
- 2026-06-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-05-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-06-29📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-05-25📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2016-04-18📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-06-25📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-05-27📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-03-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2015-03-12🔓Charge satisfied #2
- 2015-03-03🔒Charge registered #3Lender: Hsbc Bank PLC
- 2014-12-08🔓Charge satisfied #1
- 2014-11-14🔒Charge registered #2Lender: Hsbc Bank PLC
- 2013-04-06➕FORSHAW, Janet Elizabeth appointeddirector
- 2013-04-06➕MOULDING, Alison Mary appointeddirector
- 2012-12-04➖FORSHAW, Matthew resigneddirector
- 1994-09-07🔒Charge registered #1Lender: National Westminster Bank PLC
- 1993-04-02🏢Company incorporatedAs LITTLETOWN DAIRY LIMITED
- 1993-04-02➕FORSHAW, Eileen Mary appointedsecretary
- 1993-04-02➕FORSHAW, Eileen Mary appointeddirector
- 1993-04-02➕LONDON LAW SERVICES LIMITED appointedcorporate-nominee-secretary
- 1993-04-02➖LONDON LAW SERVICES LIMITED resignedcorporate-nominee-secretary
- 1993-04-02➕FORSHAW, Matthew appointeddirector
- 1993-04-02➕LONDON LAW SERVICES LIMITED appointedcorporate-nominee-director
- 1993-04-02➖LONDON LAW SERVICES LIMITED resignedcorporate-nominee-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Long-tenure founder: Senior director has been in place 33 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 81 — 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 81 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 33 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 33 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
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Eileen Mary Forshaw Individual · British · DOB 12/1945 · age 81 | 50–75% | — | 50-75% shares | 06/04/2016 |
Mrs Alison Mary Moulding Individual · British · DOB 09/1969 · age 57 | 25–50% | — | 25-50% shares | 06/04/2016 |
Mrs Janet Elizabeth Forshaw Individual · British · DOB 10/1967 · age 59 | 25–50% | — | 25-50% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · PR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BRINSCALL LITTLE DAIRY LIMITED→ 15198296 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| HANDLEY'S BAKERY LTD→ 06728856 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| HOGARTHS LTD.→ 03610520 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| HOLY GRAIL BEVERAGES LIMITED→ 11309940 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| HUNTERS PET FOODS LIMITED→ 12137040 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| JACKS PANTRY LTD→ 17114765 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| JESS TURNER LIMITED→ 11771466 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| JESSICA'S K9 KITCHEN LIMITED→ 16229772 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| JIMBREW LTD→ 11643524 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| JUST IN CAKES COMPANY LTD→ 16430210 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| LANCASHIRE GAME LIMITED→ 08503522 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| MASEF HOLDINGS LIMITED→ 10994427 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
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 (4 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | A registered charge | — | 03/03/2015 | — | |
| satisfied | HSBC Hsbc Bank PLC | A registered charge | — | 14/11/2014 | 12/03/2015 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 07/09/1994 | 08/12/2014 |