ADM PROPERTIES LIMITED
- · Oldest live charge 21.7y old — refinance window within 12 months
Opportunity 78/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 4 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
4 live charges · oldest 21.7y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 21.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key 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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | — | £263.8k |
| Current assets | — | £5.3k |
| Cash | — | £4.1k |
| Debtors | — | £1.2k |
| Net assets | — | £163.8k |
| Average employees | 3 | — |
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
- • 2 confirmation-statement
- • 1 accounts
Corporate timeline (28 events)Click to expand
- 2026-05-21📄replacement-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP01CS01
- 2026-03-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-30📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2017-02-15📄change-person-director-company-with-change-dateofficers · CH01
- 2017-02-15📄change-person-secretary-company-with-change-dateofficers · CH03
- 2016-03-08📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-02-26📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2006-10-03🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2005-03-17🔒Charge registered #3Lender: Lloyds Tsb Bank PLC
- 2004-09-21🔒Charge registered #2Lender: Lloyds Tsb Bank PLC
- 2004-09-17🔒Charge registered #1Lender: Lloyds Tsb Bank PLC
- 2004-02-02🏢Company incorporatedAs ADM PROPERTIES LIMITED
- 2004-02-02➕BARKER, Daniel Richard Clifton appointedsecretary
- 2004-02-02➕BARKER, Daniel Richard Clifton appointeddirector
- 2004-02-02➕JOHNSON, Andrew appointeddirector
- 2004-02-02➕JOHNSON, Matthew Robert appointeddirector
- 2004-02-02➕TEMPLE SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2004-02-02➖TEMPLE SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2004-02-02➕COMPANY DIRECTORS LIMITED appointedcorporate-nominee-director
- 2004-02-02➖COMPANY DIRECTORS LIMITED resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Long-tenure founder: Senior director has been in place 22 years — deep operational knowledge concentrated in one person.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primary20+ year tenure: Director in role 22 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 22 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
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Matthew Robert Johnson Individual · British · DOB 05/1973 · age 53 | 25–50% | — | 25-50% shares | 01/02/2017 |
Mr Daniel Richard Clifton Barker Individual · British · DOB 01/1974 · age 52 | 25–50% | — | 25-50% shares | 01/02/2017 |
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
Active · Property · WN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & C PROPERTIES NORTHWEST LIMITED→ 12433288 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| A. L. G. INVESTMENTS (WIGAN) LIMITED→ 00772307 · est 1963 · no financials extracted | — | — | — | — | 62y | — | — |
| A1 PROPERTIES & INVESTMENTS LIMITED→ 11252042 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ABBIEVIEW LIMITED→ 14142717 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ACJ PROPERTY ESTATES LIMITED→ 15666078 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AD PROPERTY SERVICES LIMITED→ 15227148 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ADDTIME PROPERTIES LIMITED→ 13008160 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AER SERVICES LTD→ 10913951 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AERIE ESTATE LIMITED→ 15831065 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AFFORDABLE CONTRACTORS NORTH WEST LTD→ 11727611 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AFFORDABLE PROPERTY NORTH WEST LTD→ 13031073 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AG PROPERTIES (WIGAN) LTD→ 15610026 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
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 (4 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 03/10/2006 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage deed | 1 property | 17/03/2005 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage deed | 1 property | 21/09/2004 | — | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 17/09/2004 | — |