100 PERCENT GROUP LIMITED

🌳Matureactive
06930633 · ltd · incorporated 2009-06-11
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.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2024
Net worth
£-2.00M
book net assets
Opportunity
75/100
Strong
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What this business does
Primary activity: Other specialised construction activities n.e.c.
Sector: Construction
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 75/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 47). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

4 live charges · 4 lenders · oldest 12.5y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 12.5 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · 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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 3 with DOB)
82
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
71 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £1,996,591
Cash YoY
+1686%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£432k
↑ 1686% YoY
Net Worth
-£2.0m
↓ 61% YoY
Current Assets
£6.1m
↓ 4.5% YoY
Current Liabilities
-£2.0m-£315k£1.4m£3.0m£4.7m£6.4mSept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-302023-09-30
Total assets£-1.75M£-822.0k
Current assets£6.13M£6.41M
Cash£432.3k£24.2k
Debtors£5.69M£6.39M
Net assets£-2.00M£-1.24M

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
1
filing
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (35 events)Click to expand
  1. 2026-03-10
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  2. 2025-12-17
    📄
    accounts-with-accounts-type-medium
    accounts · AA
  3. 2024-09-28
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2024-06-19
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  5. 2023-06-30
    📄
    accounts-with-accounts-type-full
    accounts · AA
  6. 2022-04-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-03-25
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2022-03-25
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  9. 2021-07-31
    📄
    capital-name-of-class-of-shares
    capital · SH08
  10. 2021-07-31
    📄
    resolution
    resolution · RESOLUTIONS
  11. 2021-07-31
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  12. 2021-07-31
    📄
    memorandum-articles
    incorporation · MA
  13. 2021-07-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2021-06-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2020-07-28
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2020-07-28
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2020-07-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  18. 2020-07-17
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  19. 2020-07-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  20. 2020-07-16
    📄
    change-person-director-company-with-change-date
    officers · CH01
  21. 2019-09-19
    🔓
    Charge satisfied #3
  22. 2019-09-19
    🔓
    Charge satisfied #2
  23. 2019-07-31
    🔒
    Charge registered #4
    Lender: Bibby Financial Services LTD (As Security Trustee)
  24. 2018-05-25
    🔒
    Charge registered #3
    Lender: Barclays Security Trustee Limited
  25. 2017-05-05
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  26. 2017-05-04
    WILLIAMS, Camilla Claire appointed
    secretary
  27. 2017-05-04
    WILLIAMS, Daniel James resigned
    secretary
  28. 2017-04-05
    🔓
    Charge satisfied #1
  29. 2014-09-15
    WILLIAMS, Will Henry appointed
    director
  30. 2013-10-22
    🔒
    Charge registered #1
    Lender: Thincats Loan Syndicates Limited
  31. 2009-06-15
    WILKINSON, Camilla resigned
    director
  32. 2009-06-11
    🏢
    Company incorporated
    As 100 PERCENT GROUP LIMITED
  33. 2009-06-11
    WILLIAMS, Daniel James appointed
    director
  34. 2009-06-11
    WILLIAMS, Daniel James appointed
    secretary
  35. 2009-06-11
    WILKINSON, Camilla appointed
    director

Owner dependency

76/100
High — earn-out structure required

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

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

59/100
Strong succession signal

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

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 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 ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Daniel James Williams
Individual · British · DOB 01/1979 · age 47
5075%
50–75%50-75% shares · 50-75% voting06/04/2016
Mrs Camilla Claire Williams
Individual · British · DOB 03/1979 · age 47
2550%
25–50%25-50% shares · 25-50% voting06/04/2016

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 →

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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
Incorporated2009-06-11
Jurisdictionengland-wales
Primary SIC43999 — Other specialised construction activities n.e.c.

Registered office

Unit 6, Mercury Park Mercury Way
Trafford Park
Manchester
M41 7LY
United Kingdom

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-06-15
Last: 2025-06-01

Officers (3 active · 2 resigned)

WILLIAMS, Camilla Claire
secretary · appointed 2017-05-04
View their other companies + combined net worth →
Active
WILLIAMS, Daniel James
director · ~47y · appointed 2009-06-11
View their other companies + combined net worth →
Active
WILLIAMS, Will Henry
director · ~38y · appointed 2014-09-15
View their other companies + combined net worth →
Active
WILLIAMS, Daniel James
secretary · appointed 2009-06-11 · resigned 2017-05-04
Resigned
WILKINSON, Camilla
director · ~47y · appointed 2009-06-11 · resigned 2009-06-15
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
1
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Bibby Financial Services
Bibby Financial Services LTD (As Security Trustee)
A registered charge4 properties31/07/2019
satisfied
Barclays
Barclays Security Trustee Limited
A registered charge25/05/201819/09/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge05/05/201719/09/2019
satisfied
Thincats Loan Syndicates
Thincats Loan Syndicates Limited
A registered charge1 property22/10/201305/04/2017
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (71 total)

replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-03-10
accounts-with-accounts-type-medium
accounts · AA
2025-12-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-02
accounts-with-accounts-type-full
accounts · AA
2024-09-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-20
change-person-secretary-company-with-change-date
officers · CH03
2024-06-19
accounts-with-accounts-type-full
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-04-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-03-25
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2022-03-25
capital-name-of-class-of-shares
capital · SH08
2021-07-31
resolution
resolution · RESOLUTIONS
2021-07-31
capital-variation-of-rights-attached-to-shares
capital · SH10
2021-07-31