HARROGATE HOMECARE LIMITED
🌳Matureactive
06542355 · ltd · incorporated 2008-03-24
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
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 18.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£24.5k
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: Social work activities without accommodation for the elderly and disabled
Sector: Human health & social work
Investor take
PursueActive trading company with a 61-year-old founder — textbook succession opportunity.
Opportunity 80/100 (exceptional), bankability 80/100. Strong seller-intent signal (80/100, director aged 61). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
3 live charges · oldest 18.3y
65/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 18.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
59 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
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
85
Strong succession / seller-readiness signals.
Risk profile
77
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 £24,500
Net assets shrinking
Down £41,358 YoY
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£25k
↓ 63% YoY
Current Assets
£0
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £24.5k | £65.9k |
| Current assets | £0 | — |
| Net assets | £24.5k | £65.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
1
filing
- • 1 persons-with-significant-control
Last 90 days
1
filing
- • 1 persons-with-significant-control
Last 180 days
1
filing
- • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
- 2026-06-17📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2025-12-31📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-09-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-09-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-09-29📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-09-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-07-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-28➖AMMAR, Reda Abdullah Aly, Prof. resigneddirector
- 2025-07-28➖MOHAMED, Mohamed Ezzalarab Zayed, Dr resigneddirector
- 2024-08-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-09-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-09-07📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-09-03📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-01-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-09-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-08-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-08-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-08-02➕MOHAMED, Mohamed Ezzalarab Zayed, Dr appointeddirector
- 2019-08-01➕AMMAR, Reda Abdullah Aly, Prof. appointeddirector
- 2019-07-29📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2019-07-25➖RODGERS, Tracey resignedsecretary
- 2018-06-11➕MOHAMED, Zayed appointeddirector
- 2011-05-01➕RODGERS, Tracey Jane appointeddirector
- 2011-05-01➖MOHAMED, Zayed resigneddirector
- 2009-11-05🔓Charge satisfied #3
- 2009-11-05🔓Charge satisfied #2
- 2008-08-18🔒Charge registered #3Lender: Clydesdale Bank PLC
- 2008-04-02🔒Charge registered #1Lender: Clydesdale Bank PLC
- 2008-03-25➕RODGERS, Tracey appointedsecretary
- 2008-03-25➕MOHAMED, Zayed appointeddirector
- 2008-03-25🔒Charge registered #2Lender: Clydesdale Bank PLC
- 2008-03-24🏢Company incorporatedAs HARROGATE HOMECARE LIMITED
Owner dependency
76/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
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 15 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 15 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
1 med ·2 director resignations in last 12 months
mediumMultiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: AMMAR, Reda Abdullah Aly, Prof. resigned 2025-07-28; MOHAMED, Mohamed Ezzalarab Zayed, Dr resigned 2025-07-28
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Tracey Jane Rodgers Individual · British · DOB 11/1968 · age 58 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
1 historic (ceased) PSC
- Mr Zayed Mohmedceased 31/12/2025· 25-50% shares · 25-50% voting · firm interest
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 · Healthcare & medical · HG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| FENRIS HEALTH SERVICES LIMITED→ 11155878 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| FRIENDS OF RAINBOW C.I.C.→ 14034439 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| HARRISON STRENGTH COACHING LTD→ 13431899 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| HARROGATE AESTHETICS LTD→ 06184603 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| HARROGATE DENTAL CARE LIMITED→ 11374129 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| HARROGATE PHYSIO REHAB LTD→ 15550107 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| HARROGATE PRIVATE GP LTD→ 15257818 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| HARROGATE SKILLS 4 LIVING CENTRE→ 07219977 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| HG DENTISTRY LTD→ 15576601 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| HG GROUP TRAINING LTD→ 16581950 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| HGFACE LTD→ 13286296 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| HIP AND KNEE HEALTH LTD→ 14481893 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2008-03-24
Jurisdictionengland-wales
Primary SIC88100 — Social work activities without accommodation for the elderly and disabled
Registered office
66 King Edwards Drive
Harrogate
North Yorkshire
HG1 4HN
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-12
Last: 2025-07-29
Officers (2 active · 4 resigned)
MOHAMED, Zayed→
Activedirector · ~61y · appointed 2018-06-11
View their other companies + combined net worth →
RODGERS, Tracey Jane→
Activedirector · ~58y · appointed 2011-05-01
View their other companies + combined net worth →
RODGERS, Tracey→
Resignedsecretary · appointed 2008-03-25 · resigned 2019-07-25
AMMAR, Reda Abdullah Aly, Prof.→
Resigneddirector · ~52y · appointed 2019-08-01 · resigned 2025-07-28
MOHAMED, Mohamed Ezzalarab Zayed, Dr→
Resigneddirector · ~66y · appointed 2019-08-02 · resigned 2025-07-28
MOHAMED, Zayed→
Resigneddirector · ~61y · appointed 2008-03-25 · resigned 2011-05-01
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Virgin Money Clydesdale Bank PLC | Debenture | 1 property | 18/08/2008 | 05/11/2009 | |
| outstanding | Virgin Money Clydesdale Bank PLC | Legal mortgage | 1 property | 02/04/2008 | — | |
| satisfied | Virgin Money Clydesdale Bank PLC | Debenture | 1 property | 25/03/2008 | 05/11/2009 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (59 total)
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2026-06-17
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-12-31
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-30
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-30
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-09-29
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-01
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-29
termination-director-company-with-name-termination-date
officers · TM01
2025-07-29
termination-director-company-with-name-termination-date
officers · TM01
2025-07-29
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-09
accounts-with-accounts-type-micro-entity
accounts · AA
2023-09-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-29
accounts-with-accounts-type-micro-entity
accounts · AA
2022-09-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-03