COLETHROP FARM LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 83/100 (exceptional), bankability 80/100. Strong seller-intent signal (63/100, director aged 78). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -36% 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 · oldest 26.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 26.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
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 | £16.46M | £16.83M |
| Current assets | £895.9k | £524.6k |
| Cash | £96.6k | £151.4k |
| Debtors | £583.2k | £261.7k |
| Net assets | £13.30M | £13.65M |
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 accounts
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Corporate timeline (40 events)Click to expand
- 2026-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-19📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-08➕MOSELEY, Patrick David appointeddirector
- 2024-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-01➖STRINGER, Malcolm Gordon resigneddirector
- 2023-06-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-31📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-03-25📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-03-08➕SHIELDS, Nigel Paul appointedsecretary
- 2021-03-08➖HEYWOOD, Marcus Beresford resignedsecretary
- 2020-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-02-10➕MUNRO FAURE, Paul Wilion appointeddirector
- 2019-12-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-12-15➖HAMILTON, Timothy David resigneddirector
- 2019-06-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-14📄change-person-director-company-with-change-dateofficers · CH01
- 2018-11-20📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2014-01-28🔒Charge registered #3Lender: Barclays Bank PLC
- 2014-01-28🔒Charge registered #2Lender: Barclays Bank PLC
- 2011-01-01➖MUNRO FAURE, Paul Wilion resigneddirector
- 2010-11-29➕DAVENPORT, Olivia Anne appointeddirector
- 2005-07-01➕STRINGER, Malcolm Gordon appointeddirector
- 2000-12-12➕HEYWOOD, Marcus Beresford appointedsecretary
- 2000-12-12➖WALSINGHAM, Mark resignedsecretary
- 1999-12-01➕HAMILTON, Timothy David appointeddirector
- 1999-12-01➕MUNRO FAURE, Paul Wilion appointeddirector
- 1999-08-31🔒Charge registered #1Lender: Barclays Bank PLC
- 1997-06-20➕HEYWOOD, Marcus Beresford appointeddirector
- 1997-06-20➕WALSINGHAM, Mark appointedsecretary
- 1997-06-20➖NQH (CO SEC) LIMITED resignedcorporate-nominee-secretary
- 1997-06-20➖NQH LIMITED resignedcorporate-nominee-director
- 1997-03-07🏢Company incorporatedAs COLETHROP FARM LIMITED
- 1997-03-07➕NQH (CO SEC) LIMITED appointedcorporate-nominee-secretary
- 1997-03-07➕NQH LIMITED appointedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 29 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 78 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 29 years. Very long tenure is a classic succession signal.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Olivia Anne Davenport Individual · British · DOB 02/1980 · age 46 | 75–100% | — | 75-100% shares · trust interest | 25/11/2025 |
Mr Marcus Beresford Heywood Individual · British · DOB 11/1948 · age 78 | 50–75% | — | 50-75% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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8 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 (5 active · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 28/01/2014 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 28/01/2014 | — | |
| outstanding | Barclays Barclays Bank PLC | Charge and assignment over milk quota by the company and juliet mary heywood-browne, catherine mary heywood and marcus beresford heywood | 1 property | 31/08/1999 | — |