07218758 LTD

🌳Matureactive
07218758 · ltd · incorporated 2010-04-09
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 14.4y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
59/100
Worth a look
🔔
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What this business does
Primary activity: SIC 7011
Sector: Professional, scientific & technical
Investor take
Pass (distressed without resilience)
Distressed admin-neglect survivor — structural issues outweigh the discount.

Opportunity 59/100 (worth a look), bankability 50/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: strategic trade sale (38/100). Current lenders should be on monthly review.

🏦

Refinance opportunity

3 live charges · oldest 14.4y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 14.4 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: low (50/100)

Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 4 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
4 connected companies via shared directors
57
Filing history
12 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
59/100Worth a look
PassWatchWorth a lookStrongExceptional 

Mixed signal. Worth opening the full target workup before deciding to pursue.

Business quality
45
Concerning — overdue filings or status flags present.
Acquirability
65
Some acquirability indicators.
Risk profile
49
Multiple red flags — proceed with caution.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2020-09-10
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  2. 2020-09-04
    HALL, Philip resigned
    director
  3. 2015-03-20
    📄
    restoration-order-of-court
    restoration · AC92
  4. 2015-03-20
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  5. 2012-07-31
    📄
    gazette-dissolved-compulsary
    gazette · GAZ2
  6. 2012-07-31
    🏁
    Company dissolved
  7. 2012-04-17
    📄
    gazette-notice-compulsary
    gazette · GAZ1
  8. 2011-12-17
    📄
    legacy
    mortgage · MG01
  9. 2011-12-17
    📄
    legacy
    mortgage · MG01
  10. 2011-12-17
    📄
    legacy
    mortgage · MG01
  11. 2011-12-01
    🔒
    Charge registered #3
    Lender: Bridging Loans UK Limited
  12. 2011-12-01
    🔒
    Charge registered #2
    Lender: Bridging Loans UK Limited
  13. 2011-12-01
    🔒
    Charge registered #1
    Lender: Bridging Loans UK Limited
  14. 2011-08-13
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  15. 2011-08-09
    📄
    gazette-notice-compulsary
    gazette · GAZ1
  16. 2011-08-03
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  17. 2010-04-09
    🏢
    Company incorporated
    As 07218758 LTD
  18. 2010-04-09
    BENNETT, Sean Anthony appointed
    director
  19. 2010-04-09
    CHANEY, Steven Kirkpatrick appointed
    director
  20. 2010-04-09
    HALL, Matthew appointed
    director
  21. 2010-04-09
    HALL, Philip appointed
    director
  22. 2010-04-09
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

60/100
High — earn-out structure required

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

FACTORS
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

48/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

2 high ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2012-01-09

Confirmation statement overdue
high

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

Evidence: Next due: 2017-04-23

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
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10 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.

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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.

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Company details

Statusactive
Typeltd
Incorporated2010-04-09
Jurisdictionengland-wales
Primary SIC7011 — SIC 7011

Registered office

Transmission House
Evans Road
Liverpool
L24 9PB
United Kingdom

Filing status

Accounts
Next due: 2012-01-09OVERDUE
Last made up to:
Confirmation statement
Next due: 2017-04-23OVERDUE
Last:

Officers (3 active · 1 resigned)

BENNETT, Sean Anthony
director · ~40y · appointed 2010-04-09
View their other companies + combined net worth →
Active
CHANEY, Steven Kirkpatrick
director · ~46y · appointed 2010-04-09
View their other companies + combined net worth →
Active
HALL, Matthew
director · ~52y · appointed 2010-04-09
View their other companies + combined net worth →
Active
HALL, Philip
director · ~50y · appointed 2010-04-09 · resigned 2020-09-04
Resigned

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

Mortgages & charges

3
Total charges
3
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Bridging Loans UK
Bridging Loans UK Limited
Legal charge1 property01/12/2011
outstanding
Bridging Loans UK
Bridging Loans UK Limited
Legal charge1 property01/12/2011
outstanding
Bridging Loans UK
Bridging Loans UK Limited
Legal charge1 property01/12/2011
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (12 total)

termination-director-company-with-name-termination-date
officers · TM01
2020-09-10
restoration-order-of-court
restoration · AC92
2015-03-20
certificate-change-of-name-company
change-of-name · CERTNM
2015-03-20
gazette-dissolved-compulsary
gazette · GAZ2
2012-07-31
gazette-notice-compulsary
gazette · GAZ1
2012-04-17
legacy
mortgage · MG01
2011-12-17
legacy
mortgage · MG01
2011-12-17
legacy
mortgage · MG01
2011-12-17
gazette-filings-brought-up-to-date
gazette · DISS40
2011-08-13
gazette-notice-compulsary
gazette · GAZ1
2011-08-09
annual-return-company-with-made-up-date-full-list-shareholders
annual-return · AR01
2011-08-03
incorporation-company
incorporation · NEWINC
2010-04-09