LISCOMBE BUSINESS PARK LIMITED
Opportunity 78/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 70). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
7 live charges · 3 lenders · oldest 23.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 23.2 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £8.44M | £8.40M |
| Current assets | £1.73M | £1.88M |
| Cash | £91.1k | £113.3k |
| Debtors | £1.64M | £1.76M |
| Net assets | £4.78M | £4.75M |
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 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (49 events)Click to expand
- 2025-12-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-19📄resolutionresolution · RESOLUTIONS
- 2018-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-01-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-01-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-01-09🔓Charge satisfied #5
- 2018-01-09🔓Charge satisfied #4
- 2017-12-22📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2017-12-22📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2017-12-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2017-12-22📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2017-12-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-12-20🔒Charge registered #6Lender: National Westminster Bank PLC
- 2017-12-19➕HAWKINS, John appointeddirector
- 2017-12-19➕WILLIAMS, Richard appointeddirector
- 2017-12-19➖BRAZIER, Peter Charles resignedsecretary
- 2017-12-19➖BRAZIER, Peter Charles resigneddirector
- 2017-12-19➖TONNISON, John Geoffrey David resigneddirector
- 2017-12-19🔒Charge registered #7Lender: National Westminster Bank PLC
- 2016-04-01🔓Charge satisfied #3
- 2016-04-01🔓Charge satisfied #2
- 2013-09-26🔒Charge registered #5Lender: Lloyds Tsb Bank PLC
- 2013-08-16🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2011-12-07➖BRAZIER, Daniel Charles resigneddirector
- 2011-12-07➕BRAZIER, Peter Charles appointeddirector
- 2008-03-02➕BRAZIER, Peter Charles appointedsecretary
- 2008-03-01➖RUFFLE, David resignedsecretary
- 2007-06-07➖BRAZIER, Roy Charles Edward resigneddirector
- 2007-06-07➕TONNISON, John Geoffrey David appointeddirector
- 2004-10-04🔓Charge satisfied #1
- 2003-10-28➖BRAZIER, Daniel Charles resignedsecretary
- 2003-10-28➕RUFFLE, David appointedsecretary
- 2003-05-02🔒Charge registered #3Lender: National Westminster Bank PLC
- 2003-05-02🔒Charge registered #2Lender: National Westminster Bank PLC
- 2003-03-26🔒Charge registered #1Lender: Close Brothers Limited
- 2002-12-09🏢Company incorporatedAs LISCOMBE BUSINESS PARK LIMITED
- 2002-12-09➕ALLY, Bibi Rahima appointednominee-secretary
- 2002-12-09➖ALLY, Bibi Rahima resignednominee-secretary
- 2002-12-09➕BRAZIER, Daniel Charles appointedsecretary
- 2002-12-09➕BRAZIER, Daniel Charles appointeddirector
- 2002-12-09➕BRAZIER, Roy Charles Edward appointeddirector
- 2002-12-09➕COLLETT, Brian appointednominee-director
- 2002-12-09➖COLLETT, Brian resignednominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 70 — 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 70 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 23 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Starnes Estates Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 19/12/2017 |
Falcon Realty Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 19/12/2017 |
2 historic (ceased) PSCs
- Mr Peter Charles Brazierceased 19/12/2017· 25-50% shares
- Mr John Geoffrey David Tonnisonceased 19/12/2017· 25-50% shares
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
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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 (2 active · 9 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 20/12/2017 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 19/12/2017 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | A registered charge | 1 property | 26/09/2013 | 09/01/2018 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | A registered charge | 1 property | 16/08/2013 | 09/01/2018 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge | 1 property | 02/05/2003 | 01/04/2016 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 02/05/2003 | 01/04/2016 | |
| satisfied | Close Brothers Close Brothers Limited | Legal charge | 1 property | 26/03/2003 | 04/10/2004 |