67-69 ST JOHNS HILL LIMITED
Opportunity 77/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 10.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.9 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-01-24 | 2024-01-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 confirmation-statement
- • 1 officers
- • 1 confirmation-statement
- • 1 officers
Corporate timeline (21 events)Click to expand
- 2026-03-25📄change-person-director-company-with-change-dateofficers · CH01
- 2025-02-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-05-21📄change-person-director-company-with-change-dateofficers · CH01
- 2024-02-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-02-03📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-02-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-02-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-02-01📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-02-05📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-02-14📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-02-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-02-01📄accounts-with-accounts-type-dormantaccounts · AA
- 2017-02-01📄accounts-with-accounts-type-dormantaccounts · AA
- 2016-02-10📄annual-return-company-with-made-up-date-no-member-listannual-return · AR01
- 2016-02-10📄accounts-with-accounts-type-dormantaccounts · AA
- 2015-05-29🔒Charge registered #1Lender: Interbay Funding Limited
- 2008-01-21🏢Company incorporatedAs 67-69 ST JOHNS HILL LIMITED
- 2008-01-21➕THOMAS, Victoria Alison appointedsecretary
- 2008-01-21➕THOMAS, Neal David appointeddirector
- 2008-01-21➕DAVIES, Margaret Michelle appointednominee-secretary
- 2008-01-21➖DAVIES, Margaret Michelle resignednominee-secretary
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 18 years.
- secondaryStable-but-static management: Company is 18 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Neal David Thomas Individual · British · DOB 03/1976 · age 50 | 75–100% | — | 75-100% shares | 01/01/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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 · Other · RG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 12083451 LIMITED→ 12083451 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 196 TILEHURST ROAD (READING) MANAGEMENT COMPANY LIMITED→ 05944781 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| 25 TO 30 MELLING CLOSE RESIDENTS LIMITED→ 05005770 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
| 39/41 BARNSDALE ROAD READING LIMITED→ 02933022 · est 1994 · no financials extracted | — | — | — | — | 31y | — | — |
| 3C ASSOCIATES LTD.→ 02325778 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| 442 GRAPHICS LIMITED→ 07325491 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| 4X4 - WITHOUT A CLUB LIMITED→ 05813894 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| 53 HOUSE LLP→ OC392985 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 68 CHOLMELEY ROAD RESIDENTS ASSOCIATION LIMITED→ 03703115 · est 1999 · no financials extracted | — | — | — | — | 27y | — | — |
| 6QS CONSULTANCY LTD→ 09699613 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 72 HARWOOD ROAD LIMITED→ 03197226 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| 8 CRAVEN ROAD NEWBURY LIMITED→ 02523992 · est 1990 · no financials extracted | — | — | — | — | 35y | — | — |
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 →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
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | InterBay Interbay Funding Limited | A registered charge | 4 properties | 29/05/2015 | — |