BALDENHALL HOLDINGS LIMITED
🌳Matureactive
05720516 · ltd · incorporated 2006-02-23
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£6.81M
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Activities of other holding companies n.e.c.
Sector: Financial & insurance
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 85/100. Strong seller-intent signal (68/100, director aged 47). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -53% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
4 live charges · oldest 13.2y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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
4 officers (2 active, 4 linked, 2 with DOB)
80
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
71 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
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 →Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £6,808,005
Cash draining
Cash down 53% YoY
Cash YoY
-53%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£158k
↓ 53% YoY
Net Worth
£6.8m
↑ 14% YoY
Current Assets
£9.4m
↑ 16% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £6.81M | £5.97M |
| Current assets | £9.42M | £8.12M |
| Cash | £157.9k | £333.0k |
| Debtors | £9.23M | £7.76M |
| Net assets | £6.81M | £5.97M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals 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
2
filings
- • 2 persons-with-significant-control
Last 90 days
2
filings
- • 2 persons-with-significant-control
Last 180 days
2
filings
- • 2 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
- 2026-07-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-07-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-12-09📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-09-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-12-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-11-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-11-01➕HEINS PICO, Ingeborg appointeddirector
- 2022-09-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-11-11✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2021-11-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-11-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-11-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-06-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-05-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-05-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-03-15📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2020-03-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-03-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-03-12🔓Charge satisfied #2
- 2020-01-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-01-15🔓Charge satisfied #4
- 2020-01-15🔓Charge satisfied #3
- 2020-01-15🔓Charge satisfied #1
- 2016-07-15🔒Charge registered #4Lender: Svenska Handelsbanken Ab (Publ)
- 2016-03-04🔒Charge registered #3Lender: Svenska Handelsbanken Ab (Publ)
- 2014-04-02➖HEINS PICO, Ingeborg resignedsecretary
- 2013-05-01🔒Charge registered #2Lender: Svenska Handelsbanken Ab (Publ)
- 2013-04-10🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2006-02-23🏢Company incorporatedAs BALDENHALL HOLDINGS LIMITED
- 2006-02-23➕SIMMONDS, Richard Leonard appointeddirector
- 2006-02-23➕HEINS PICO, Ingeborg appointedsecretary
- 2006-02-23➕INCORPORATE SECRETARIAT LIMITED appointedcorporate-nominee-secretary
- 2006-02-23➖INCORPORATE SECRETARIAT LIMITED resignedcorporate-nominee-secretary
Owner dependency
68/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
56/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- primary20+ year tenure: Director in role 20 years. Very long tenure is a classic succession signal.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard Leonard Simmonds Individual · British · DOB 12/1979 · age 47 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Mrs Ingeborg Heins Pico Individual · British · DOB 05/1979 · age 47 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
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 · Holding company · WR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ASTON COURT RTM COMPANY LIMITED→ 13396080 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ATHELSTAN HOUSE WORCESTER LIMITED→ 02415233 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| AV GLOBAL GROUP LIMITED→ 14356932 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AVON COURT MANAGEMENT (EVESHAM) LIMITED→ 13239029 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AVONCROFT MANAGEMENT LIMITED→ 02137910 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| AYMESTREY COURT MANAGEMENT LIMITED→ 05289189 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| B BAMFORD HOLDINGS LIMITED→ 10501177 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| BAJF HOLDINGS LIMITED→ 13675898 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BAKER PROPERTY HOLDINGS LIMITED→ 10840534 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BALDWIN COURT (WORCESTER) MANAGEMENT LIMITED→ 12460759 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BAMSON PROPERTY LIMITED→ 15901619 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BAN BROOK COPSE RESIDENTS MANAGEMENT COMPANY LIMITED→ 02851185 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2006-02-23
Jurisdictionengland-wales
Primary SIC64209 — Activities of other holding companies n.e.c.
Registered office
C/O Charles Hinitt & Associates
48 Belle Vue Terrace
Malvern
Worcestershire
WR14 4QG
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-03
Last: 2025-10-20
Officers (2 active · 2 resigned)
HEINS PICO, Ingeborg→
Activedirector · ~47y · appointed 2023-11-01
View their other companies + combined net worth →
SIMMONDS, Richard Leonard→
Activedirector · ~47y · appointed 2006-02-23
View their other companies + combined net worth →
HEINS PICO, Ingeborg→
Resignedsecretary · appointed 2006-02-23 · resigned 2014-04-02
INCORPORATE SECRETARIAT LIMITED→
Resignedcorporate-nominee-secretary · appointed 2006-02-23 · resigned 2006-02-23
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
0
Outstanding
0
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 15/07/2016 | 15/01/2020 | |
| satisfied | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 04/03/2016 | 15/01/2020 | |
| satisfied | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 01/05/2013 | 12/03/2020 | |
| satisfied | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 10/04/2013 | 15/01/2020 |
Recent filings (71 total)
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-07-06
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-07-06
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-12-09
confirmation-statement-with-updates
confirmation-statement · CS01
2025-10-20
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-31
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-09-30
appoint-person-director-company-with-name-date
officers · AP01
2023-12-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-11-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-20
confirmation-statement-with-updates
confirmation-statement · CS01
2022-11-29
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-09-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-11-18
certificate-change-of-name-company
change-of-name · CERTNM
2021-11-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-11-11
change-person-director-company-with-change-date
officers · CH01
2021-11-11