D HARGREAVES & SON LIMITED

🌳Matureactive
04678070 · ltd · incorporated 2003-02-25
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
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Turnover
year to Mar 2025
Net worth
£428.9k
book net assets
Opportunity
82/100
Exceptional
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What this business does
Primary activity: SIC 01410
Sector: Agriculture, forestry & fishing
Investor take
Pursue
Active trading company with a 64-year-old founder — textbook succession opportunity.

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

30/100
under pressure

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.

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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 3 with DOB)
80
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
67 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £428,941
Cash YoY
-39%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£75k
↓ 39% YoY
Net Worth
£429k
↑ 6.5% YoY
Current Assets
£295k
↑ 5.4% YoY
Current Liabilities
£0£86k£172k£257k£343k£429kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
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.

🔒Filing-note intelligence

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

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
  1. 2025-12-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-12-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-12-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-04-11
    📄
    resolution
    resolution · RESOLUTIONS
  5. 2023-04-11
    📄
    memorandum-articles
    incorporation · MA
  6. 2023-03-30
    📄
    capital-allotment-shares
    capital · SH01
  7. 2023-03-30
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2023-02-27
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  9. 2023-02-24
    COXHEAD, Verity Patricia appointed
    director
  10. 2022-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2022-01-14
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2022-01-14
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  13. 2022-01-10
    🔒
    Charge registered #4
    Lender: Hsbc UK Bank PLC
  14. 2022-01-10
    🔒
    Charge registered #3
    Lender: Hsbc UK Bank PLC
  15. 2021-11-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2020-12-09
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2019-11-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2018-12-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2017-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2015-11-13
    🔒
    Charge registered #2
    Lender: Hsbc Bank PLC
  21. 2015-09-01
    🔒
    Charge registered #1
    Lender: Hsbc Bank PLC
  22. 2008-11-14
    HARGREAVES, Stephen John resigned
    director
  23. 2003-02-25
    🏢
    Company incorporated
    As D HARGREAVES & SON LIMITED
  24. 2003-02-25
    HARGREAVES, David Neil appointed
    secretary
  25. 2003-02-25
    HARGREAVES, David Neil appointed
    director
  26. 2003-02-25
    WATERLOW SECRETARIES LIMITED appointed
    corporate-nominee-secretary
  27. 2003-02-25
    WATERLOW SECRETARIES LIMITED resigned
    corporate-nominee-secretary
  28. 2003-02-25
    HARGREAVES, Stephen John appointed
    director
  29. 2003-02-25
    WATERLOW NOMINEES LIMITED appointed
    corporate-nominee-director
  30. 2003-02-25
    WATERLOW NOMINEES LIMITED resigned
    corporate-nominee-director

Owner dependency

91/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +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

86/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • 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

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr David Neil Hargreaves
Individual · British · DOB 01/1962 · age 64
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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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
Incorporated2003-02-25
Jurisdictionengland-wales
Primary SIC01410 — SIC 01410

Registered office

Poplar Grove Farm, Crossmoor
Kirkham
Preston
PR4 3XB

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-11
Last: 2026-02-25

Officers (3 active · 3 resigned)

HARGREAVES, David Neil
secretary · appointed 2003-02-25
View their other companies + combined net worth →
Active
COXHEAD, Verity Patricia
director · ~34y · appointed 2023-02-24
View their other companies + combined net worth →
Active
HARGREAVES, David Neil
director · ~64y · appointed 2003-02-25
View their other companies + combined net worth →
Active
WATERLOW SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2003-02-25 · resigned 2003-02-25
Resigned
HARGREAVES, Stephen John
director · ~57y · appointed 2003-02-25 · resigned 2008-11-14
Resigned
WATERLOW NOMINEES LIMITED
corporate-nominee-director · appointed 2003-02-25 · resigned 2003-02-25
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
4
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property10/01/2022
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property10/01/2022
outstanding
HSBC
Hsbc Bank PLC
A registered charge1 property13/11/2015
outstanding
HSBC
Hsbc Bank PLC
A registered charge1 property01/09/2015
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (67 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-03-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-17
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-13
resolution
resolution · RESOLUTIONS
2023-04-11
memorandum-articles
incorporation · MA
2023-04-11
capital-allotment-shares
capital · SH01
2023-03-30
change-person-director-company-with-change-date
officers · CH01
2023-03-30
appoint-person-director-company-with-name-date
officers · AP01
2023-02-27
confirmation-statement-with-updates
confirmation-statement · CS01
2023-02-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-20
confirmation-statement-with-updates
confirmation-statement · CS01
2022-03-07
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-01-14