ALCAZAR (PARIS) LIMITED
🌳Matureactive
03417702 · ltd · incorporated 1997-08-11
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
—
book net assets
Opportunity
68/100
Strong
What this business does
Primary activity: Licenced restaurants
Sector: Accommodation & food service
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 68/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 12 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
12 live charges · 12 lenders · oldest 19.7y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 19.7 years old — likely at or near maturity.
- · 12 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
16 officers (3 active, 16 linked, 10 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
121 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Average employees | 300 | 100 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals 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 (70 events)Click to expand
- 2025-10-10📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-26📄accounts-with-accounts-type-smallaccounts · AA
- 2025-04-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-31➕WILLIAMS, Martin James appointeddirector
- 2025-03-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-21➕SALMON, Constance Mae appointeddirector
- 2025-02-17➖COX, Gavin Eliot resigneddirector
- 2024-12-31➖LOEWI, David Michael resigneddirector
- 2024-11-29📄accounts-with-accounts-type-smallaccounts · AA
- 2024-04-15📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-11🔓Charge satisfied #9
- 2024-01-11🔓Charge satisfied #8
- 2024-01-11🔓Charge satisfied #6
- 2024-01-11🔓Charge satisfied #5
- 2023-11-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-11-28🔓Charge satisfied #3
- 2023-10-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-10-18📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-10-17➕WELDEN, Michael Anthony appointeddirector
- 2023-10-17➕COX, Gavin Eliot appointeddirector
- 2023-10-17🔒Charge registered #12Lender: Asheton Capital Limited
- 2023-10-17🔒Charge registered #11Lender: Santander UK PLC as Security Trustee for the Secured Parties
- 2023-09-26📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2023-06-27📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2023-06-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-05-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-05-23🔒Charge registered #10Lender: Santander UK PLC as Security Trustee for the Beneficiaries.
- 2023-05-23🔒Charge registered #9Lender: Glas Trust Corporation Limited
- 2022-09-22➖GUNEWARDENA, Desmond Antony Lalith resigneddirector
- 2020-08-17🔒Charge registered #8Lender: Glas Trust Corporation Limited (As Security Agent)
- 2020-08-17🔒Charge registered #7Lender: Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)
- 2020-04-01🔒Charge registered #6Lender: Glas Trust Corporation Limited as Security Agent
- 2016-10-26🔓Charge satisfied #2
- 2016-10-12🔒Charge registered #5Lender: Ldc (Managers) Limited (as Security Agent)
- 2016-10-12🔒Charge registered #4Lender: Santander UK PLC (As Security Agent for the Beneficiaries)
- 2013-04-24🔓Charge satisfied #1
- 2013-04-19🔒Charge registered #3Lender: Ldc (Managers) Limited as Security Agent
- 2013-04-19🔒Charge registered #2Lender: Lloyds Tsb Bank PLC
- 2011-12-23➖MCLAUCHLAN, Alex resignedsecretary
- 2011-12-23➖MCLAUCHLAN, Alex resigneddirector
- 2010-12-01➕MCLAUCHLAN, Alex appointeddirector
- 2009-01-01➕MCLAUCHLAN, Alex appointedsecretary
Showing most recent 50 of 70 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Cgl Restaurant Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Cgl Restaurant Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
ALCAZAR (PARIS) LIMITED
This company · 03417702
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Cgl Restaurant Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 04/10/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
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 · Hospitality · EC postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 3SHADES STAY LTD→ 17013785 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AIO LONDON LTD→ 10659850 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| AIRHOSTS LTD→ 17031587 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AJOJE SOCIAL HOUSE LIMITED→ 16555120 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AKAB HOUSING UK CIC→ 14421806 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AL-MATAR TRADING LTD→ 16980839 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALAM GROUP LTD→ 16364991 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALB ACCOMMODATION LIMITED→ 16173517 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALBERT'S SHED SHROPSHIRE LTD→ 11806300 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALBERT'S SHED SOUTHWATER LTD→ 11785070 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALCAZAR (FRANCE) LIMITED→ 03417704 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| ALDERNOOK LTD→ 16825255 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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
Incorporated1997-08-11
Jurisdictionengland-wales
Primary SIC56101 — Licenced restaurants
Registered office
16 Kirby Street
London
EC1N 8TS
Filing status
Accounts
Next due: 2026-06-28
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-10-18
Last: 2025-10-04
Officers (3 active · 13 resigned)
SALMON, Constance Mae→
Activedirector · ~37y · appointed 2025-02-21
View their other companies + combined net worth →
WELDEN, Michael Anthony→
Activedirector · ~57y · appointed 2023-10-17
View their other companies + combined net worth →
WILLIAMS, Martin James→
Activedirector · ~50y · appointed 2025-03-31
View their other companies + combined net worth →
BELLAMY, Adam John Gordon→
Resignedsecretary · appointed 2006-09-12 · resigned 2008-12-31
GUNEWARDENA, Desmond Antony Lalith→
Resignedsecretary · appointed 1997-09-03 · resigned 2004-03-30
MCLAUCHLAN, Alex→
Resignedsecretary · appointed 2009-01-01 · resigned 2011-12-23
SCHUITEMAKER, Martijn Anton→
Resignedsecretary · appointed 2004-03-30 · resigned 2006-09-14
SWIFT INCORPORATIONS LIMITED→
Resignedcorporate-nominee-secretary · appointed 1997-08-11 · resigned 1997-09-03
BELLAMY, Adam John Gordon→
Resigneddirector · ~57y · appointed 2007-02-05 · resigned 2008-12-31
CONRAN, Terence Orby, The Executors Of Sir→
Resigneddirector · ~95y · appointed 1997-09-03 · resigned 2006-09-14
COX, Gavin Eliot→
Resigneddirector · ~58y · appointed 2023-10-17 · resigned 2025-02-17
GUNEWARDENA, Desmond Antony Lalith→
Resigneddirector · ~69y · appointed 1997-09-03 · resigned 2022-09-22
LOEWI, David Michael→
Resigneddirector · ~67y · appointed 2006-09-12 · resigned 2024-12-31
LOEWI, David Michael→
Resigneddirector · ~67y · appointed 1998-11-03 · resigned 2003-08-15
MCLAUCHLAN, Alex→
Resigneddirector · ~48y · appointed 2010-12-01 · resigned 2011-12-23
INSTANT COMPANIES LIMITED→
Resignedcorporate-nominee-director · appointed 1997-08-11 · resigned 1997-09-03
Click a director name to see their full track record across all companies.
Mortgages & charges
12
Total charges
5
Outstanding
2
Active lenders
Status:Lender:12 of 12 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Asheton Capital Asheton Capital Limited | A registered charge | — | 17/10/2023 | — | |
| outstanding | Santander Santander UK PLC as Security Trustee for the Secured Parties | A registered charge | 1 property | 17/10/2023 | — | |
| outstanding | Santander Santander UK PLC as Security Trustee for the Beneficiaries. | A registered charge | 1 property | 23/05/2023 | — | |
| satisfied | Glas Trust Corporation Glas Trust Corporation Limited | A registered charge | — | 23/05/2023 | 11/01/2024 | |
| satisfied | Glas Trust Corporation (As Security Agent) Glas Trust Corporation Limited (As Security Agent) | A registered charge | — | 17/08/2020 | 11/01/2024 | |
| outstanding | Santander Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent) | A registered charge | 1 property | 17/08/2020 | — | |
| satisfied | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | — | 01/04/2020 | 11/01/2024 | |
| satisfied | Ldc (Managers) (as Security Agent) Ldc (Managers) Limited (as Security Agent) | A registered charge | — | 12/10/2016 | 11/01/2024 | |
| outstanding | Santander Santander UK PLC (As Security Agent for the Beneficiaries) | A registered charge | 1 property | 12/10/2016 | — | |
| satisfied | Ldc (Managers) as Security Agent Ldc (Managers) Limited as Security Agent | A registered charge | 1 property | 19/04/2013 | 28/11/2023 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | A registered charge | 1 property | 19/04/2013 | 26/10/2016 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee") | Debenture | 1 property | 13/09/2006 | 24/04/2013 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (121 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-13
change-person-director-company-with-change-date
officers · CH01
2025-10-10
accounts-with-accounts-type-small
accounts · AA
2025-06-26
appoint-person-director-company-with-name-date
officers · AP01
2025-04-30
appoint-person-director-company-with-name-date
officers · AP01
2025-03-12
termination-director-company-with-name-termination-date
officers · TM01
2025-03-12
termination-director-company-with-name-termination-date
officers · TM01
2025-02-27
accounts-with-accounts-type-small
accounts · AA
2024-11-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-25
accounts-with-accounts-type-full
accounts · AA
2024-04-15
appoint-person-director-company-with-name-date
officers · AP01
2024-01-19
appoint-person-director-company-with-name-date
officers · AP01
2024-01-19
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-11
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-11
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-11