04096350 LIMITED
Opportunity 58/100 (worth a look), bankability 55/100. Strong seller-intent signal (73/100, director aged 87). Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (53/100). Current lenders should be on monthly review.
Refinance opportunity
2 live charges · 2 lenders · oldest 24.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 24.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (72/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Mixed signal. Worth opening the full target workup before deciding to pursue.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2018-03-31 |
|---|
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
Corporate timeline (43 events)Click to expand
- 2024-12-06📄restoration-order-of-courtrestoration · AC92
- 2024-12-06✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2020-03-24📄gazette-dissolved-voluntarygazette · GAZ2(A)
- 2020-01-07📄gazette-notice-voluntarygazette · GAZ1(A)
- 2019-12-30📄dissolution-application-strike-off-companydissolution · DS01
- 2019-05-31📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-05-08📄gazette-filings-brought-up-to-dategazette · DISS40
- 2019-03-05📄gazette-notice-compulsorygazette · GAZ1
- 2019-01-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-01-29➖CLACK, Richard John resigneddirector
- 2018-10-29📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2018-10-29📍change-sail-address-company-with-new-addressaddress · AD02
- 2017-12-11📄accounts-with-accounts-type-dormantaccounts · AA
- 2017-07-21➕CLACK, Richard John appointeddirector
- 2017-07-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-05-04➖UNWIN, Michael Paul resignedsecretary
- 2017-05-04➖KEMBERY, John Philip resigneddirector
- 2017-05-04➖PHILLIPS, Christopher Francis resigneddirector
- 2017-05-04➖UNWIN, Michael Paul resigneddirector
- 2017-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-05-04📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2017-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-03-02➕VELAMATI, Chandra Sekhara Janardan Rao appointeddirector
- 2017-03-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-01-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-01-03📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2016-10-02📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-03-21🔓Charge satisfied #2
- 2002-08-14🔒Charge registered #2Lender: The Governor and Company of the Bank of Scotland
- 2002-06-27🔓Charge satisfied #1
- 2002-05-24➕KEMBERY, John Philip appointeddirector
- 2001-12-14🔒Charge registered #1Lender: Brunel Holdings PLC
- 2000-11-30➕UNWIN, Michael Paul appointedsecretary
- 2000-11-30➖DLA SECRETARIAL SERVICES LIMITED resignedcorporate-nominee-secretary
- 2000-11-30➕PHILLIPS, Christopher Francis appointeddirector
- 2000-11-30➕UNWIN, Michael Paul appointeddirector
- 2000-11-30➖DLA NOMINEES LIMITED resignedcorporate-nominee-director
- 2000-11-30➖DLA SECRETARIAL SERVICES LIMITED resignedcorporate-nominee-director
- 2000-10-25🏢Company incorporatedAs 04096350 LIMITED
- 2000-10-25➕DLA SECRETARIAL SERVICES LIMITED appointedcorporate-nominee-secretary
- 2000-10-25➕DLA NOMINEES LIMITED appointedcorporate-nominee-director
- 2000-10-25➕DLA SECRETARIAL SERVICES LIMITED appointedcorporate-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.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder age: Director aged approximately 87 — 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 87 years old. Natural succession window is now.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 25 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
2 high · 1 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2019-12-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2020-11-08
Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2024-12-06: certificate-change-of-name-company
Group structure
Heathermoor Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Heathermoor Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 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.
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11 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 (1 active · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Debenture | 1 property | 14/08/2002 | 21/03/2016 | |
| satisfied | Brunel Holdings Brunel Holdings PLC | Legal charge | 1 property | 14/12/2001 | 27/06/2002 |