D HARGREAVES & SON LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 82/100 (exceptional), bankability 65/100. Strong seller-intent signal (70/100, director aged 64). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -39% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 10.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £557.6k | £545.8k |
| Current assets | £295.2k | £280.0k |
| Cash | £75.1k | £123.9k |
| Debtors | £88.8k | £72.9k |
| Net assets | £428.9k | £402.7k |
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
Corporate timeline (30 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-11📄resolutionresolution · RESOLUTIONS
- 2023-04-11📄memorandum-articlesincorporation · MA
- 2023-03-30📄capital-allotment-sharescapital · SH01
- 2023-03-30📄change-person-director-company-with-change-dateofficers · CH01
- 2023-02-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-24➕COXHEAD, Verity Patricia appointeddirector
- 2022-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-01-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-01-10🔒Charge registered #4Lender: Hsbc UK Bank PLC
- 2022-01-10🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2021-11-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-12-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-11-13🔒Charge registered #2Lender: Hsbc Bank PLC
- 2015-09-01🔒Charge registered #1Lender: Hsbc Bank PLC
- 2008-11-14➖HARGREAVES, Stephen John resigneddirector
- 2003-02-25🏢Company incorporatedAs D HARGREAVES & SON LIMITED
- 2003-02-25➕HARGREAVES, David Neil appointedsecretary
- 2003-02-25➕HARGREAVES, David Neil appointeddirector
- 2003-02-25➕WATERLOW SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2003-02-25➖WATERLOW SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2003-02-25➕HARGREAVES, Stephen John appointeddirector
- 2003-02-25➕WATERLOW NOMINEES LIMITED appointedcorporate-nominee-director
- 2003-02-25➖WATERLOW NOMINEES LIMITED resignedcorporate-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.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder name in company name: Company name contains director surname "HARGREAVES" — strong identity link between founder and business.
- +Long-tenure founder: Senior director has been in place 23 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 64 — 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 64. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 23 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 23 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr David Neil Hargreaves Individual · British · DOB 01/1962 · age 64 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Agriculture · PR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| DENIZES LABRADORS LTD→ 15270662 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| DUERDEN BROS. LIMITED→ 00293137 · est 1934 · no financials extracted | — | — | — | — | 91y | — | — |
| DWB FARMING LTD→ 11537500 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| E.BALL & CO.(BANKS)LIMITED→ 00589867 · est 1957 · no financials extracted | — | — | — | — | 68y | — | — |
| E.N. COXHEAD LIMITED→ 03900701 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| EAGLE HEIGHTS (NORTH WEST) LIMITED→ 05880194 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| EDUCATION EQWISE LIMITED→ 15211083 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| EIGHT LEGS & MORE LTD→ 16519389 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| EKO FOREST GROUP LIMITED→ 08919746 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| ENGAGE CROP SOLUTIONS LTD→ 07928817 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| ERFMANN MANOR FARM LTD→ 17075977 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| F B EMINSON & SON LIMITED→ 05523097 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
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 (3 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 10/01/2022 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 10/01/2022 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 13/11/2015 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 01/09/2015 | — |