ALIDA GROUP LIMITED
🌳Matureactive
05969920 · ltd · incorporated 2006-10-17
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£1.58M
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: Event catering activities
Sector: Accommodation & food service
Investor take
PursueActive trading company with a 66-year-old founder — textbook succession opportunity.
Opportunity 82/100 (exceptional), bankability 75/100. Strong seller-intent signal (83/100, director aged 66). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -40% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 19.1y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 19.1 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 (70/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
8 officers (2 active, 8 linked, 5 with DOB)
83
Ownership & PSC
No PSC data returned
40
Director network
Network not yet resolved
30
Filing history
81 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 declaredPositive net assets
Net assets £1,575,713
Cash YoY
-40%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£278k
↓ 40% YoY
Net Worth
£1.6m
↑ 115% YoY
Current Assets
£2.2m
↑ 40% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £1.87M | £913.6k |
| Current assets | £2.19M | £1.56M |
| Cash | £277.6k | £459.6k |
| Debtors | £1.51M | £815.0k |
| Net assets | £1.58M | £733.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
0
filings
Last 90 days
2
filings
- • 1 accounts
- • 1 mortgage
Last 180 days
2
filings
- • 1 accounts
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (37 events)Click to expand
- 2026-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-18🔒Charge registered #2Lender: Allica Bank Limited
- 2024-10-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-14📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2024-08-14📄capital-name-of-class-of-sharescapital · SH08
- 2024-08-14📄capital-name-of-class-of-sharescapital · SH08
- 2024-08-14📄resolutionresolution · RESOLUTIONS
- 2024-06-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-18➕HAYES, Alison appointeddirector
- 2024-04-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-10➖HAYES, Alison resigneddirector
- 2024-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-11-06📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-06📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-06📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-12✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2021-02-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-15📄memorandum-articlesincorporation · MA
- 2018-11-06➖POPE, Neil Andrew resigneddirector
- 2018-11-06➖YEOMAN, Richard Anthony resigneddirector
- 2017-01-01➕POPE, Neil Andrew appointeddirector
- 2015-09-01➕YEOMAN, Richard Anthony appointeddirector
- 2012-08-04🔓Charge satisfied #1
- 2009-07-01➖HARDING, Frederick Ernest resignedsecretary
- 2007-06-12➕HAYES, Alison appointeddirector
- 2007-04-12🔒Charge registered #1Lender: Clydesdale Bank PLC
- 2006-10-18➖FORM 10 SECRETARIES FD LTD resignedcorporate-nominee-secretary
- 2006-10-18➖FORM 10 DIRECTORS FD LTD resignedcorporate-nominee-director
- 2006-10-17🏢Company incorporatedAs ALIDA GROUP LIMITED
- 2006-10-17➕HAYES, Charles George Probett appointeddirector
- 2006-10-17➕HARDING, Frederick Ernest appointedsecretary
- 2006-10-17➕FORM 10 SECRETARIES FD LTD appointedcorporate-nominee-secretary
- 2006-10-17➕FORM 10 DIRECTORS FD LTD appointedcorporate-nominee-director
Owner dependency
91/100
Critical — business is the founderThe 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.
- +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 66 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 20 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Similar companies
Active · Hospitality · SM postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 360MOMENTSUK LTD→ 14777492 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 3QW LIMITED→ 11146583 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| 77LRP LIMITED→ 13877506 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| A KOWOK TRADING LTD→ 16693972 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAMHASAN LTD→ 11756462 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AGSHATHAI EXPRESS COMPANY LIMITED→ 14673586 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AHAM FOODS LIMITED→ 15132055 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AIR CULINAIRE HOLDING LIMITED→ 07146308 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| AL KHAYMA LOUNGE LTD→ 12211049 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALBERT'S KITCHEN LTD→ 15117069 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALI EFENDI LTD→ 16149453 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALIDA PRODUCTION SERVICES LIMITED→ 12251400 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
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
Incorporated2006-10-17
Jurisdictionengland-wales
Primary SIC56210 — Event catering activities
Registered office
Second Floor, Curzon House
24 High Street
Banstead
Surrey
SM7 2LJ
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-09-17
Last: 2025-09-03
Officers (2 active · 6 resigned)
HAYES, Alison→
Activedirector · ~65y · appointed 2024-06-18
View their other companies + combined net worth →
HAYES, Charles George Probett→
Activedirector · ~66y · appointed 2006-10-17
View their other companies + combined net worth →
HARDING, Frederick Ernest→
Resignedsecretary · appointed 2006-10-17 · resigned 2009-07-01
FORM 10 SECRETARIES FD LTD→
Resignedcorporate-nominee-secretary · appointed 2006-10-17 · resigned 2006-10-18
HAYES, Alison→
Resigneddirector · ~65y · appointed 2007-06-12 · resigned 2024-04-10
POPE, Neil Andrew→
Resigneddirector · ~60y · appointed 2017-01-01 · resigned 2018-11-06
YEOMAN, Richard Anthony→
Resigneddirector · ~62y · appointed 2015-09-01 · resigned 2018-11-06
FORM 10 DIRECTORS FD LTD→
Resignedcorporate-nominee-director · appointed 2006-10-17 · resigned 2006-10-18
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Allica Bank Allica Bank Limited | A registered charge | 1 property | 18/03/2026 | — | |
| satisfied | Virgin Money Clydesdale Bank PLC | Debenture | 1 property | 12/04/2007 | 04/08/2012 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (81 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-23
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-04
confirmation-statement-with-updates
confirmation-statement · CS01
2024-09-03
capital-variation-of-rights-attached-to-shares
capital · SH10
2024-08-14
capital-name-of-class-of-shares
capital · SH08
2024-08-14
capital-name-of-class-of-shares
capital · SH08
2024-08-14
resolution
resolution · RESOLUTIONS
2024-08-14
appoint-person-director-company-with-name-date
officers · AP01
2024-06-19
termination-director-company-with-name-termination-date
officers · TM01
2024-04-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-11-06
change-person-director-company-with-change-date
officers · CH01
2023-11-06
change-person-director-company-with-change-date
officers · CH01
2023-11-06