BEECHES PARK CHILDRENS DAY NURSERY LIMITED
Opportunity 73/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
3 live charges · 3 lenders · oldest 13.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.8 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key 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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £459.0k | £387.6k |
| Current assets | £573.9k | £489.8k |
| Cash | £117.1k | £249.4k |
| Debtors | £456.8k | £240.4k |
| Net assets | £451.8k | £371.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
- • 1 mortgage
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (30 events)Click to expand
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24🔓Charge satisfied #2
- 2026-03-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-29📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-08-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-08-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-08-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-13➖LITTING, Marcus Edward Wedgwood resigneddirector
- 2024-08-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-08-07🔒Charge registered #3Lender: Allica Bank LTD
- 2024-02-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-11-23📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-02-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-02-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-02-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-02-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-10-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2020-09-02➕LITTING, Abby appointeddirector
- 2020-09-02➖HOLMAN, Christine resigneddirector
- 2020-09-02➕LITTING, Marcus Edward Wedgwood appointeddirector
- 2020-08-17🔓Charge satisfied #1
- 2014-06-11🔒Charge registered #2Lender: Barclays Bank PLC
- 2012-09-17🔒Charge registered #1Lender: Hsbc Bank PLC
- 2011-02-16🏢Company incorporatedAs BEECHES PARK CHILDRENS DAY NURSERY LIMITED
- 2011-02-16➕HOLMAN, Christine appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on 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.
- secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
The Den Nursery Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
The Den Nursery Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 13/08/2024 |
3 historic (ceased) PSCs
- Mr Marcus Edward Wedgwood Littingceased 13/08/2024· 25-50% shares · 25-50% voting
- Mrs Abby Littingceased 13/08/2024· 25-50% shares · 25-50% voting
- Mrs Christine Holmanceased 02/09/2020· 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.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Allica Bank Allica Bank LTD | A registered charge | — | 07/08/2024 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 11/06/2014 | 24/03/2026 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 17/09/2012 | 17/08/2020 |