DAVIDSON-ROBERTS LIMITED

🌳Matureactive
05777772 · ltd · incorporated 2006-04-11
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
not disclosed
Net worth
book net assets
Opportunity
62/100
Worth a look
🔔
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What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 62/100 (worth a look), bankability 47/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (38/100).

🏦

Refinance opportunity

16 live charges · 6 lenders · oldest 19.9y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 19.9 years old — likely at or near maturity.
  • · 6 lenders named — inter-creditor friction likely.
  • · Legal-friction score 40/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (60/100)

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
No iXBRL financials extracted
0
Lenders & charges
16 charges (16/16 with lender, 16/16 with type)
90
Directors & officers
11 officers (2 active, 11 linked, 8 with DOB)
85
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
128 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
62/100Worth a look
PassWatchWorth a lookStrongExceptional 

Mixed signal. Worth opening the full target workup before deciding to pursue.

Business quality
55
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
59
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
1
filing
  • 1 confirmation-statement
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (72 events)Click to expand
  1. 2025-06-30
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  2. 2025-06-30
    📄
    legacy
    accounts · PARENT_ACC
  3. 2025-06-30
    📄
    legacy
    other · GUARANTEE2
  4. 2025-06-30
    📄
    legacy
    other · AGREEMENT2
  5. 2024-10-21
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  6. 2024-10-21
    📄
    legacy
    accounts · PARENT_ACC
  7. 2024-10-21
    📄
    legacy
    other · AGREEMENT2
  8. 2024-10-21
    📄
    legacy
    other · GUARANTEE2
  9. 2024-06-02
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  10. 2024-03-09
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  11. 2024-03-09
    📄
    legacy
    accounts · PARENT_ACC
  12. 2024-03-09
    📄
    legacy
    other · GUARANTEE2
  13. 2024-03-09
    📄
    legacy
    other · AGREEMENT2
  14. 2024-02-05
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2024-02-01
    CHAPMAN, Laura resigned
    director
  16. 2023-09-21
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  17. 2023-09-18
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2023-09-12
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  19. 2023-09-01
    CHAPMAN, Laura appointed
    director
  20. 2023-09-01
    HUMPHRIES, Oliver Mark resigned
    director
  21. 2023-07-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  22. 2023-06-30
    LUMSDEN-EARLE, Dianne resigned
    director
  23. 2023-06-29
    BURGESS, Emily appointed
    director
  24. 2023-06-29
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  25. 2023-06-28
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  26. 2022-12-06
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  27. 2022-12-01
    🔒
    Charge registered #16
    Lender: Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
  28. 2022-09-30
    🔒
    Charge registered #15
    Lender: Ares Management Limited (As Security Agent for the Beneficiaries)
  29. 2022-07-06
    🔓
    Charge satisfied #14
  30. 2022-07-06
    🔓
    Charge satisfied #12
  31. 2022-07-05
    THRESHER, Warwick Richard appointed
    director
  32. 2022-07-05
    DAVIDSON, Ian Crichton resigned
    director
  33. 2022-07-05
    HUMPHRIES, Oliver Mark appointed
    director
  34. 2022-07-05
    LUMSDEN-EARLE, Dianne appointed
    director
  35. 2022-07-05
    ROBERTS, Andrew David resigned
    director
  36. 2022-07-05
    ROBERTS, Rhoda Jane resigned
    director
  37. 2022-05-27
    🔓
    Charge satisfied #13
  38. 2022-05-27
    🔓
    Charge satisfied #11
  39. 2022-05-24
    🔒
    Charge registered #14
    Lender: Lloyds Bank PLC
  40. 2022-02-24
    🔓
    Charge satisfied #9
  41. 2022-02-24
    🔓
    Charge satisfied #8
  42. 2022-02-24
    🔓
    Charge satisfied #7
  43. 2022-02-24
    🔓
    Charge satisfied #6
  44. 2018-10-30
    🔒
    Charge registered #13
    Lender: Lloyds Bank PLC
  45. 2018-08-02
    🔓
    Charge satisfied #10
  46. 2018-08-02
    🔓
    Charge satisfied #5
  47. 2018-07-24
    🔒
    Charge registered #12
    Lender: Lloyds Bank PLC
  48. 2018-07-24
    🔒
    Charge registered #11
    Lender: Lloyds Bank PLC
  49. 2016-01-14
    🔒
    Charge registered #10
    Lender: Barclays Bank PLC
  50. 2014-12-11
    🔒
    Charge registered #9
    Lender: Barclays Bank PLC
Showing most recent 50 of 72 events

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

46/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 high · 1 med ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2026-06-28

Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Davidson-Roberts Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Davidson-Roberts Holdings Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
DAVIDSON-ROBERTS LIMITED
This company · 05777772

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Davidson-Roberts Holdings Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control16/03/2018
3 historic (ceased) PSCs
  • Mr Ian Crichton Davidsonceased 05/07/2022· significant influence
  • Mr Andrew David Robertsceased 05/07/2022· significant influence
  • Mrs Rhoda Jane Robertsceased 05/07/2022· significant influence

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2006-04-11
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education

Registered office

Suite 3 Wentworth Lodge
Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
England

Filing status

Accounts
Next due: 2026-06-28OVERDUE
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-06-07
Last: 2026-05-24

Officers (2 active · 9 resigned)

BURGESS, Emily
director · ~40y · appointed 2023-06-29
View their other companies + combined net worth →
Active
THRESHER, Warwick Richard
director · ~52y · appointed 2022-07-05
View their other companies + combined net worth →
Active
BRIGHTON SECRETARY LTD
corporate-nominee-secretary · appointed 2006-04-11 · resigned 2006-04-13
Resigned
PARLOW SECRETARIES LIMITED
corporate-secretary · appointed 2006-04-11 · resigned 2013-04-22
Resigned
CHAPMAN, Laura
director · ~47y · appointed 2023-09-01 · resigned 2024-02-01
Resigned
DAVIDSON, Ian Crichton
director · ~85y · appointed 2006-04-11 · resigned 2022-07-05
Resigned
HUMPHRIES, Oliver Mark
director · ~47y · appointed 2022-07-05 · resigned 2023-09-01
Resigned
LUMSDEN-EARLE, Dianne
director · ~57y · appointed 2022-07-05 · resigned 2023-06-30
Resigned
ROBERTS, Andrew David
director · ~60y · appointed 2006-04-11 · resigned 2022-07-05
Resigned
ROBERTS, Rhoda Jane
director · ~59y · appointed 2006-04-11 · resigned 2022-07-05
Resigned
BRIGHTON DIRECTOR LTD
corporate-nominee-director · appointed 2006-04-11 · resigned 2006-04-13
Resigned

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

Mortgages & charges

16
Total charges
2
Outstanding
2
Active lenders
Status:Lender:16 of 16 shown
TypeProperties
outstanding
Ares Management (In Its Capacity as Security Agent for the Beneficiaries)
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
A registered charge1 property01/12/2022
outstanding
Ares Management (As Security Agent for the Beneficiaries)
Ares Management Limited (As Security Agent for the Beneficiaries)
A registered charge1 property30/09/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge24/05/202206/07/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property30/10/201827/05/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property24/07/201806/07/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge3 properties24/07/201827/05/2022
satisfied
Barclays
Barclays Bank PLC
A registered charge14/01/201602/08/2018
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property11/12/201424/02/2022
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/02/201324/02/2022
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/02/201324/02/2022
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property18/02/201324/02/2022
satisfied
Barclays
Barclays Bank PLC
Debenture1 property18/12/201202/08/2018
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage deed1 property10/08/201106/03/2013
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Mortgage1 property01/05/200906/03/2013
satisfied
Lloyds Banking Group
Lloyds Tsb Bank PLC
Debenture1 property11/02/200906/03/2013
satisfied
Alliance & Leicester Commercial Bank
Alliance & Leicester Commercial Bank PLC
Debenture3 properties01/08/200604/10/2011
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (128 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-06-07
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-06-30
legacy
accounts · PARENT_ACC
2025-06-30
legacy
other · GUARANTEE2
2025-06-30
legacy
other · AGREEMENT2
2025-06-30
confirmation-statement-with-updates
confirmation-statement · CS01
2025-06-05
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-10-21
legacy
accounts · PARENT_ACC
2024-10-21
legacy
other · AGREEMENT2
2024-10-21
legacy
other · GUARANTEE2
2024-10-21
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-06-02
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-01
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-03-09
legacy
accounts · PARENT_ACC
2024-03-09
legacy
other · GUARANTEE2
2024-03-09