BALEDAY LTD
🌳Matureactive
07443123 · ltd · incorporated 2010-11-17
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
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Non-trading company
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: dormant / non-trading with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 15 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
15 live charges · 15 lenders · oldest 15.6y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 15.6 years old — likely at or near maturity.
- · 15 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)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
No iXBRL financials extracted
0
Lenders & charges
15 charges (15/15 with lender, 15/15 with type)
90
Directors & officers
11 officers (2 active, 11 linked, 9 with DOB)
86
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
128 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
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 (73 events)Click to expand
- 2025-11-12📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-07-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-22📄legacyaccounts · PARENT_ACC
- 2025-07-22📄legacyother · AGREEMENT2
- 2025-07-22📄legacyother · GUARANTEE2
- 2024-10-09📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-10-09📄legacyaccounts · PARENT_ACC
- 2024-10-09📄legacyother · AGREEMENT2
- 2024-10-09📄legacyother · GUARANTEE2
- 2023-11-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-15🔓Charge satisfied #15
- 2023-05-15🔓Charge satisfied #13
- 2023-05-15🔓Charge satisfied #12
- 2023-05-15🔓Charge satisfied #11
- 2023-05-15🔓Charge satisfied #8
- 2023-05-15🔓Charge satisfied #7
- 2023-05-15🔓Charge satisfied #5
- 2023-05-15🔓Charge satisfied #6
- 2023-05-15🔓Charge satisfied #2
- 2023-05-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-05-11🔓Charge satisfied #14
- 2023-05-11🔓Charge satisfied #10
- 2023-05-11🔓Charge satisfied #9
- 2023-05-11🔓Charge satisfied #4
- 2023-05-11🔓Charge satisfied #3
- 2023-04-03➖BRUNS, Stefan resigneddirector
- 2023-03-31➕COSKUN, Egemen appointeddirector
- 2023-03-31➕SCHERTLE, Mark Stefan appointeddirector
- 2023-03-31➖LUNGEN, Borris resigneddirector
- 2018-11-07➖EVANS, Byron resigneddirector
- 2018-07-06➕BRUNS, Stefan appointeddirector
- 2018-07-06➖HARDING, Nicholas Simon resigneddirector
- 2018-07-06➕LUNGEN, Borris appointeddirector
- 2017-03-25➖HALL, Andrew James resigneddirector
- 2015-12-21➕EVANS, Byron appointeddirector
- 2012-12-17➕HALL, Andrew James appointeddirector
- 2012-11-30🔒Charge registered #15Lender: Molyneux Rose LLP
- 2012-10-10🔓Charge satisfied #1
- 2012-09-27➖HUNTER, Charles Toby, Mr. resignedsecretary
Showing most recent 50 of 73 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- 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
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
William Clark (Holdings) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
William Clark (Holdings) Limited
Corporate parent · holds 75-100% shares · board control
⬇
BALEDAY LTD
This company · 07443123
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
William Clark (Holdings) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 24/04/2023 |
1 historic (ceased) PSC
- Merkur Casino Holdings Uk Limitedceased 24/04/2023· 75-100% shares · 75-100% voting · board control
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
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|---|---|---|---|---|---|---|---|
| BADJ AM 1 LIMITED→ 16318155 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BARRIER SERVICES LIMITED→ 15381134 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| BASTINRA VENTURES LTD→ 16616141 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BATAVI VOLANTES LTD→ 16806013 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BAYS COURT RESIDENTS (EDGWARE) LIMITED→ 01189165 · est 1974 · no financials extracted | — | — | — | — | 51y | — | — |
| BCA MARKETING LIMITED→ 06773004 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| BEACHAMPTON GROUP LIMITED→ 04555500 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| BEACON REVERSIONARY NOMINEES U.K. LIMITED→ 03885076 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| BEACONSFIELD 38/44 LIMITED→ 02379037 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| BEANPOD LTD→ 13409625 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BEARDOW ADAMS HOLDINGS LTD→ 09682290 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| BEAUMONT COURT RESIDENTS MANAGEMENT COMPANY LIMITED→ 12264268 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
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
Incorporated2010-11-17
Jurisdictionengland-wales
Primary SIC74990 — Non-trading company
Registered office
Second Floor Matrix House
North Fourth Street
Milton Keynes
MK9 1NJ
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-26
Last: 2025-11-12
Officers (2 active · 9 resigned)
COSKUN, Egemen→
Activedirector · ~47y · appointed 2023-03-31
View their other companies + combined net worth →
SCHERTLE, Mark Stefan→
Activedirector · ~49y · appointed 2023-03-31
View their other companies + combined net worth →
HUNTER, Charles Toby, Mr.→
Resignedsecretary · appointed 2010-11-30 · resigned 2012-09-27
BRUNS, Stefan→
Resigneddirector · ~55y · appointed 2018-07-06 · resigned 2023-04-03
EVANS, Byron→
Resigneddirector · ~67y · appointed 2015-12-21 · resigned 2018-11-07
HALL, Andrew James→
Resigneddirector · ~71y · appointed 2012-12-17 · resigned 2017-03-25
HARDING, Nicholas Simon→
Resigneddirector · ~68y · appointed 2011-11-25 · resigned 2018-07-06
HUNTER, Charles Toby→
Resigneddirector · ~61y · appointed 2010-11-30 · resigned 2012-09-27
LUNGEN, Borris→
Resigneddirector · ~64y · appointed 2018-07-06 · resigned 2023-03-31
SHALTIEL, Yaakov, Dr→
Resigneddirector · ~49y · appointed 2010-11-17 · resigned 2010-11-30
MIDOS SERVICES UK LTD→
Resignedcorporate-director · appointed 2010-11-30 · resigned 2011-11-25
Click a director name to see their full track record across all companies.
Mortgages & charges
15
Total charges
0
Outstanding
0
Active lenders
Status:Lender:15 of 15 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Molyneux Rose Molyneux Rose LLP | Rent security deposit deed | 1 property | 30/11/2012 | 15/05/2023 | |
| satisfied | David Schreiber | Legal mortgage | 2 properties | 27/11/2011 | 11/05/2023 | |
| satisfied | Ceres Estates Ceres Estates Limited | Rent deposit deed | 1 property | 13/10/2011 | 15/05/2023 | |
| satisfied | Rajnikant Raojibhai Patel | Rent deposit deed | 1 property | 05/10/2011 | 15/05/2023 | |
| satisfied | Santander Santander UK PLC | Rent deposit deed | 1 property | 08/07/2011 | 15/05/2023 | |
| satisfied | Ibrahim and Sons Properties Ibrahim and Sons Properties Limited | Rent deposit deed | 1 property | 30/06/2011 | 11/05/2023 | |
| satisfied | Primeco Primeco Limited | Rent deposit deed | 1 property | 27/06/2011 | 11/05/2023 | |
| satisfied | Keith John Parkin, Bridget Mary Parkin | Rent deposit deed | 1 property | 16/06/2011 | 15/05/2023 | |
| satisfied | Nesma Investments Nesma Investments Limited | Rent deposit deed | 1 property | 16/06/2011 | 15/05/2023 | |
| satisfied | Stefan Gustav Reis and Aileen Carmel Reis | Rent deposit deed | 1 property | 15/06/2011 | 11/05/2023 | |
| satisfied | Keystone Holdings Keystone Holdings Limited | Rent deposit deed | 1 property | 13/06/2011 | 15/05/2023 | |
| satisfied | Trans-World Investments Trans-World Investments Limited | Rent deposit agreement | 1 property | 08/06/2011 | 11/05/2023 | |
| satisfied | Parkgate Properties Parkgate Properties Limited | Rent deposit deed | 1 property | 06/06/2011 | 15/05/2023 | |
| satisfied | Bobby Kapil Nagpal | Rent deposit deed | 1 property | 23/05/2011 | 15/05/2023 | |
| satisfied | DMS2 DMS2 Limited | Debenture | 1 property | 01/12/2010 | 10/10/2012 |
Recent filings (128 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-12
change-sail-address-company-with-old-address-new-address
address · AD02
2025-11-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-22
legacy
accounts · PARENT_ACC
2025-07-22
legacy
other · AGREEMENT2
2025-07-22
legacy
other · GUARANTEE2
2025-07-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-14
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-10-09
legacy
accounts · PARENT_ACC
2024-10-09
legacy
other · AGREEMENT2
2024-10-09
legacy
other · GUARANTEE2
2024-10-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-11-29
confirmation-statement-with-updates
confirmation-statement · CS01
2023-11-20
mortgage-satisfy-charge-full
mortgage · MR04
2023-05-15
mortgage-satisfy-charge-full
mortgage · MR04
2023-05-15