360 HEALTHCARE LIMITED
Opportunity 45/100 (watch), bankability 12/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (70/100). Current lenders should be on immediate intervention.
Refinance opportunity
6 live charges · 3 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.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: low (46/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Recent activity
Corporate timeline (51 events)Click to expand
- 2017-09-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2016-08-31📄restoration-order-of-courtrestoration · AC92
- 2016-03-02⚠️gazette-dissolved-liquidationgazette · GAZ2
- 2016-03-02🏁Company dissolved
- 2015-12-02⚠️liquidation-in-administration-progress-report-with-brought-down-dateinsolvency · 2.24B
- 2015-12-02⚠️liquidation-in-administration-move-to-dissolution-with-case-end-dateinsolvency · 2.35B
- 2015-07-03⚠️liquidation-in-administration-progress-report-with-brought-down-dateinsolvency · 2.24B
- 2015-06-08⚠️liquidation-in-administration-extension-of-periodinsolvency · 2.31B
- 2015-01-07⚠️liquidation-in-administration-progress-report-with-brought-down-dateinsolvency · 2.24B
- 2014-08-31➖MAGEE, Leo Michael resigneddirector
- 2014-07-18⚠️liquidation-in-administration-proposalsinsolvency · 2.17B
- 2014-06-09📍change-registered-office-address-company-with-date-old-addressaddress · AD01
- 2014-06-06⚠️liquidation-in-administration-appointment-of-administratorinsolvency · 2.12B
- 2014-05-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2014-05-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2014-05-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2014-05-02🔓Charge satisfied #5
- 2014-05-02🔓Charge satisfied #4
- 2014-05-02🔓Charge satisfied #3
- 2014-01-15📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-01-15📄termination-director-company-with-nameofficers · TM01
- 2013-12-18➖JOHNSON, David resigneddirector
- 2013-12-13📄mortgage-create-with-deed-with-charge-numbermortgage · MR01
- 2013-12-12🔒Charge registered #6Lender: Bibby Financial Services Limited (As Security Trustee)
- 2013-11-28📍change-registered-office-address-company-with-date-old-addressaddress · AD01
- 2013-11-26📄appoint-person-director-company-with-nameofficers · AP01
- 2013-11-26📄appoint-person-director-company-with-nameofficers · AP01
- 2013-11-26📄termination-secretary-company-with-nameofficers · TM02
- 2013-11-18➕WOOLLEY, Deborah Anne appointeddirector
- 2013-11-18➖JOHNSON, Mary resignedsecretary
- 2013-11-18➕MAGEE, Leo Michael appointeddirector
- 2013-11-05📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2013-11-05📄capital-allotment-sharescapital · SH01
- 2013-07-25📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2013-04-04📄legacymortgage · MG01
- 2013-04-03🔒Charge registered #5Lender: Hsbc Bank PLC
- 2012-06-26🔒Charge registered #4Lender: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
- 2011-06-24🔒Charge registered #3Lender: Hsbc Invoice Finance (UK) LTD ("the Security Holder")
- 2005-05-13🔒Charge registered #2Lender: Hsbc Bank PLC
- 2001-12-18🔒Charge registered #1Lender: Hsbc Bank PLC
- 2001-12-06➕JOHNSON, Mary appointedsecretary
- 2001-12-01➖MALPASS, David Lawrence resignedsecretary
- 2001-12-01➖MALPASS, David Lawrence resigneddirector
- 2001-10-16🏢Company incorporatedAs 360 HEALTHCARE LIMITED
- 2001-10-16➕MALPASS, David Lawrence appointedsecretary
- 2001-10-16➕PARAMOUNT COMPANY SEARCHES LIMITED appointedcorporate-nominee-secretary
- 2001-10-16➖PARAMOUNT COMPANY SEARCHES LIMITED resignedcorporate-nominee-secretary
- 2001-10-16➕JOHNSON, David appointeddirector
- 2001-10-16➕MALPASS, David Lawrence appointeddirector
- 2001-10-16➕PARAMOUNT PROPERTIES (UK) 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.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 13 years.
- 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
3 high · 2 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2014-07-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2017-01-01
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2016-03-02: gazette-dissolved-liquidation; 2015-12-02: liquidation-in-administration-progress-report-with-brought-down-date
Companies House flags prior insolvency events. Review the insolvency filings for context.
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
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| 4D GLOBAL HEALTHCARE SERVICES LTD→ 13117510 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
13 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 · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bibby Financial Services Bibby Financial Services Limited (As Security Trustee) | A registered charge | 1 property | 12/12/2013 | — | |
| satisfied | HSBC Hsbc Bank PLC | Legal assignment of contract monies | 1 property | 03/04/2013 | 02/05/2014 | |
| satisfied | HSBC Hsbc Invoice Finance (UK) LTD ("the Security Holder") | Fixed charge on non-vesting debts and floating charge | 1 property | 26/06/2012 | 02/05/2014 | |
| satisfied | HSBC Hsbc Invoice Finance (UK) LTD ("the Security Holder") | Fixed charge on non-vesting debts and floating charge | 1 property | 24/06/2011 | 02/05/2014 | |
| outstanding | HSBC Hsbc Bank PLC | Legal mortgage | 1 property | 13/05/2005 | — | |
| outstanding | HSBC Hsbc Bank PLC | Debenture | 1 property | 18/12/2001 | — |