BALANCEABILITY LIMITED
🌳Matureactive
06120118 · ltd · incorporated 2007-02-21
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
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Non-specialised wholesale trade
Sector: Wholesale & retail
Investor take
PursueActive trading company with a 67-year-old founder — textbook succession opportunity.
Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (63/100, director aged 67). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 10 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
13 live charges · 10 lenders · oldest 16.8y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 16.8 years old — likely at or near maturity.
- · 10 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)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
13 charges (13/13 with lender, 13/13 with type)
90
Directors & officers
11 officers (6 active, 11 linked, 10 with DOB)
88
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
98 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (59 events)Click to expand
- 2025-09-18📄accounts-with-accounts-type-smallaccounts · AA
- 2025-01-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-20➕HASTINGS, Roy appointeddirector
- 2024-09-20📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-09-10🔒Charge registered #13Lender: Kroll Trustee Services Limited
- 2024-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-22➕MARSH, David Bruce Westwood appointeddirector
- 2024-04-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-04-08🔓Charge satisfied #8
- 2024-01-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-22🔒Charge registered #12Lender: Kroll Trustee Services Limited
- 2023-10-11📄accounts-with-accounts-type-smallaccounts · AA
- 2023-06-06📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2023-01-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-01-01➕TELLIS-JAMES, Luke David Ivan appointeddirector
- 2022-10-06📄accounts-with-accounts-type-smallaccounts · AA
- 2022-01-13📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2022-01-13📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2022-01-12📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2021-09-21📄accounts-with-accounts-type-smallaccounts · AA
- 2021-05-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-05-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-05-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-05-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-05-20🔓Charge satisfied #10
- 2021-05-20🔓Charge satisfied #9
- 2021-05-20🔓Charge satisfied #6
- 2021-05-18🔒Charge registered #11Lender: Lucid Trustee Services Limited
- 2020-08-28🔓Charge satisfied #7
- 2020-06-16🔒Charge registered #10Lender: Palatine Private Equity LLP (As Security Trustee)
- 2020-06-16🔒Charge registered #9Lender: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
- 2020-03-09🔒Charge registered #8Lender: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
- 2018-06-22➖YATES, Steven David resignedsecretary
- 2018-06-22➖YATES, Maria Ann resigneddirector
- 2018-03-26➕BOOTHROYD, Richard Alan appointeddirector
- 2017-09-08➖WATSON, Stephen Richard Hurst resigneddirector
- 2017-07-05➕KIRKWOOD, James appointeddirector
- 2017-07-05➕STRONG, Andrew Jonathan Peter appointeddirector
- 2017-07-05🔒Charge registered #7Lender: Santander UK PLC
- 2017-07-05🔒Charge registered #6Lender: Palatine Private Equity LLP (As Security Trustee)
- 2016-04-18🔓Charge satisfied #5
- 2016-03-31➖MORRISON, Desmond Philip resigneddirector
- 2016-02-26🔓Charge satisfied #4
- 2016-02-26🔓Charge satisfied #3
- 2016-02-26🔓Charge satisfied #1
- 2014-10-01➕MORRISON, Desmond Philip appointeddirector
- 2014-09-01➕WATSON, Stephen Richard Hurst appointeddirector
- 2014-07-17🔒Charge registered #5Lender: Ttc Group PLC
- 2013-01-02➖YATES, Steven David resigneddirector
Showing most recent 50 of 59 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -6 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 67 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
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.
Group structure
Ttc Group (Uk) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Ttc Group (Uk) Limited
Corporate parent · holds 75-100% shares · board control
⬇
BALANCEABILITY LIMITED
This company · 06120118
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ttc Group (Uk) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 05/07/2017 |
2 historic (ceased) PSCs
- Mrs Jennifer Beatrice Wynnceased 05/07/2017· 25-50% voting
- Mr Graham Robert Wynnceased 05/07/2017· 25-50% shares
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 · Wholesale & distribution · TF postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A.K. WILLIAMS AND SONS LIMITED→ 00223706 · est 1927 · no financials extracted | — | — | — | — | 98y | — | — |
| A2Z FINE HALAL FOOD LTD→ 14672981 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ABSOLUTE CHAOS LIMITED→ 07529624 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ACE SUPPLIES UK LTD→ 03006923 · est 1995 · no financials extracted | — | — | — | — | 31y | — | — |
| ADG STORE LTD→ 16700306 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADOLA LTD→ 17114869 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALLAN BENNETT LTD→ 01867053 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| ANG FOODS LTD→ 16196818 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AVIAT AIRCRAFT (UK) LIMITED→ 04547921 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| AVOCOCO LTD→ 13423956 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AXONIC CONNECT CABLES LTD→ 17041171 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BATTERYWORKS LIMITED→ 07215120 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
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
Incorporated2007-02-21
Jurisdictionengland-wales
Primary SIC46900 — Non-specialised wholesale trade
Registered office
Ttc Group
Hadley
Telford
Shropshire
TF1 6QJ
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-03-07
Last: 2026-02-21
Officers (6 active · 5 resigned)
BOOTHROYD, Richard Alan→
Activedirector · ~64y · appointed 2018-03-26
View their other companies + combined net worth →
HASTINGS, Roy→
Activedirector · ~55y · appointed 2025-01-20
View their other companies + combined net worth →
KIRKWOOD, James→
Activedirector · ~67y · appointed 2017-07-05
View their other companies + combined net worth →
MARSH, David Bruce Westwood→
Activedirector · ~46y · appointed 2024-07-22
View their other companies + combined net worth →
STRONG, Andrew Jonathan Peter→
Activedirector · ~62y · appointed 2017-07-05
View their other companies + combined net worth →
TELLIS-JAMES, Luke David Ivan→
Activedirector · ~37y · appointed 2023-01-01
View their other companies + combined net worth →
YATES, Steven David→
Resignedsecretary · appointed 2007-02-21 · resigned 2018-06-22
MORRISON, Desmond Philip→
Resigneddirector · ~65y · appointed 2014-10-01 · resigned 2016-03-31
WATSON, Stephen Richard Hurst→
Resigneddirector · ~64y · appointed 2014-09-01 · resigned 2017-09-08
YATES, Maria Ann→
Resigneddirector · ~59y · appointed 2007-02-21 · resigned 2018-06-22
YATES, Steven David→
Resigneddirector · ~59y · appointed 2011-04-01 · resigned 2013-01-02
Click a director name to see their full track record across all companies.
Mortgages & charges
13
Total charges
3
Outstanding
2
Active lenders
Status:Lender:13 of 13 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Kroll Trustee Services Kroll Trustee Services Limited | A registered charge | — | 10/09/2024 | — | |
| outstanding | Kroll Trustee Services Kroll Trustee Services Limited | A registered charge | 1 property | 22/01/2024 | — | |
| outstanding | Lucid Trustee Services Lucid Trustee Services Limited | A registered charge | 1 property | 18/05/2021 | — | |
| satisfied | Palatine Private Equity (As Security Trustee) Palatine Private Equity LLP (As Security Trustee) | A registered charge | — | 16/06/2020 | 20/05/2021 | |
| satisfied | HSBC Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) | A registered charge | 1 property | 16/06/2020 | 20/05/2021 | |
| satisfied | HSBC Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) | A registered charge | 1 property | 09/03/2020 | 08/04/2024 | |
| satisfied | Santander Santander UK PLC | A registered charge | 1 property | 05/07/2017 | 28/08/2020 | |
| satisfied | Palatine Private Equity (As Security Trustee) Palatine Private Equity LLP (As Security Trustee) | A registered charge | — | 05/07/2017 | 20/05/2021 | |
| satisfied | Ttc Group Ttc Group PLC | A registered charge | — | 17/07/2014 | 18/04/2016 | |
| satisfied | Santander Santander UK PLC as Security Trustee (Security Holder) for Each Group Member | Debenture | 1 property | 20/12/2010 | 26/02/2016 | |
| satisfied | Liquidity Liquidity Limited | Debenture | 1 property | 28/08/2009 | 26/02/2016 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 03/08/2009 | 25/11/2009 | |
| satisfied | Liquidity Import Finance Liquidity Import Finance Limited | Debenture | 1 property | 28/07/2009 | 26/02/2016 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (98 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-17
accounts-with-accounts-type-small
accounts · AA
2025-09-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-03
appoint-person-director-company-with-name-date
officers · AP01
2025-01-22
accounts-with-accounts-type-small
accounts · AA
2024-09-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-09-17
appoint-person-director-company-with-name-date
officers · AP01
2024-07-29
mortgage-satisfy-charge-full
mortgage · MR04
2024-04-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-01-30
accounts-with-accounts-type-small
accounts · AA
2023-10-11
change-sail-address-company-with-old-address-new-address
address · AD02
2023-06-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-22
appoint-person-director-company-with-name-date
officers · AP01
2023-01-03
accounts-with-accounts-type-small
accounts · AA
2022-10-06