SOUTH TYNESIDE CITIZENS ADVICE BUREAU

🌳Matureactive

06210127 · private-limited-guarant-nsc-limited-exemption · incorporated 2007-04-12

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.

Opportunity decay

approaching window · 12-months

Approaching a transaction window — refinance or sale event plausible in the next 12 months.

· Oldest live charge 11.2y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Mar 2025

Net worth

—

book net assets

Opportunity

72/100

Strong

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What this business does

Primary activity: Other social work activities without accommodation n.e.c.

Sector: Human health & social work

Investor take

Pass (distressed without resilience)

Distressed active trading company — structural issues outweigh the discount.

Opportunity 72/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

1 live charge · oldest 11.2y

65/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Oldest live charge is 11.2 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 28/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (64/100)

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

1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed

Lenders & charges

1 charges (1/1 with lender, 1/1 with type)

Directors & officers

37 officers (11 active, 37 linked, 36 with DOB)

Ownership & PSC

No PSCs filed (unusual — worth investigating)

Director network

1 connected companies via shared directors

Filing history

106 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

72/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Some moderate concerns — review flags.

Signal strength

100

Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-03-31
Average employees	2700

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days

filings

Last 90 days

filings

• 4 officers

Last 180 days

filings

• 4 officers
• 1 accounts

Counts from Companies House filing history.

Corporate timeline (88 events)Click to expand

2026-03-10
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-03-10
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-03-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2026-03-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2026-02-27
➕
MCHUGH, Liz appointed
director
2026-02-13
➖
BEGUM, Mahida resigned
director
2026-02-13
➖
WHITEHEAD, Kris resigned
director
2026-02-06
➕
HUNT, Kristopher appointed
director
2025-11-11
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-10
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-02-12
➖
PATTISON, George resigned
director
2024-11-18
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-13
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-11-11
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-11-11
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-11-01
➕
SMITH, Shane appointed
director
2024-10-23
➕
WELSH, Joyce, Councillor appointed
director
2024-10-23
➖
POTTS, Jay resigned
director
2024-07-26
📄
change-person-director-company-with-change-date
officers · CH01
2024-07-26
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-07-16
➖
LAMONTE, Angela resigned
director
2024-07-08
📄
memorandum-articles
incorporation · MA
2024-07-04
📄
resolution
resolution · RESOLUTIONS
2023-10-17
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-27
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-09-27
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-09-27
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-09-27
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-09-01
➖
BERKLEY, Ruth Rachel resigned
director
2023-09-01
➕
LAMONTE, Angela appointed
director
2023-09-01
➖
MCHUGH, Liz resigned
director
2023-09-01
➕
POTTS, Jay appointed
director
2023-01-12
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-12-22
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-26
➕
BEGUM, Mahida appointed
director
2022-05-05
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-02-07
➖
DEAN, Stephen, Cllr resigned
director
2022-02-04
➕
BARTON, Shelagh Isabel appointed
director
2021-11-08
➖
CAMERON, Jean Helen resigned
director
2021-10-27
➕
LOTT, Paul appointed
director
2021-10-10
➕
WHITEHEAD, Kris appointed
director
2021-05-30
➕
BEST, Ann appointed
director
2021-05-30
➕
DEAN, Stephen appointed
director
2021-05-30
➕
BERKLEY, Ruth Rachel appointed
director
2021-05-30
➕
MCHUGH, Liz appointed
director
2019-05-14
➕
DEAN, Stephen, Cllr appointed
director
2018-12-14
➖
OWENS, Ann resigned
director
2018-12-14
➖
SRIVASTAVA, Shobha, Dr resigned
director
2016-12-17
🔓
Charge satisfied #1
2016-11-11
➖
FURLONG, James resigned
director

Showing most recent 50 of 88 events

Owner dependency

65/100

High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS

-10 active directors: Broader management team in place — suggests transferable governance.
+Long-tenure founder: Senior director has been in place 15 years — deep operational knowledge concentrated in one person.
+Founder age: Director aged approximately 74 — succession pressure is live.

Succession & seller-readiness

68/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

primaryFounder aged 70+: Senior director is approximately 74 years old. Natural succession window is now.
secondary12+ year tenure: Director in role 15 years.

Red flags

1 high · 1 med ·

Confirmation statement overdue

high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-04-24

2 director resignations in last 12 months

medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: BEGUM, Mahida resigned 2026-02-13; WHITEHEAD, Kris resigned 2026-02-13

🔒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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A C PODIATRY LIMITED→ 15834676 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
A.C.E INTERVENTIONS LTD→ 12607684 · est 2020 · no financials extracted	—	—	—	—	5y	—	—
AAA PHARM LTD→ 13940023 · est 2022 · no financials extracted	—	—	—	—	4y	—	—
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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

Typeprivate-limited-guarant-nsc-limited-exemption

Incorporated2007-04-12

Jurisdictionengland-wales

Primary SIC88990 — Other social work activities without accommodation n.e.c.

Registered office

2nd Floor Edinburgh Buildings

Station Approach

South Shields

Tyne And Wear

NE33 1HR

Filing status

Accounts

Next due: 2026-12-31

Last made up to: 2025-03-31

Confirmation statement

Next due: 2026-04-24OVERDUE

Last: 2025-04-10