BEYOND LIMITS (PLYMOUTH) LTD

🌳Matureactive
07998863 · ltd · incorporated 2012-03-20
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 9.0y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£1.53M
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Other social work activities without accommodation n.e.c.
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 77/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 9.0y

70/100
ready

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

  • · Oldest live charge is 9.0 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

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
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 6 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
21 connected companies via shared directors
90
Filing history
58 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
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 · FRS 102
Positive net assets
Net assets £1,527,292
Cash YoY
+14%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£131k
↑ 14% YoY
Net Worth
£1.5m
↑ 15% YoY
Current Assets
£1.8m
↑ 1.5% YoY
Current Liabilities
£0£359k£719k£1.1m£1.4m£1.8mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£1.53M£1.34M
Current assets£1.80M£1.77M
Cash£130.8k£114.4k
Debtors£1.67M£1.66M
Net assets£1.53M£1.33M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

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

Last 30 days
0
filings
Last 90 days
4
filings
  • 3 officers
  • 1 confirmation-statement
Last 180 days
5
filings
  • 4 officers
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
  1. 2026-05-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  2. 2026-05-05
    📄
    replacement-filing-of-director-appointment-with-name
    officers · RP01AP01
  3. 2026-04-22
    📄
    replacement-filing-of-director-appointment-with-name
    officers · RP01AP01
  4. 2026-04-09
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2025-12-24
    📄
    accounts-with-accounts-type-small
    accounts · AA
  6. 2025-02-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2025-02-25
    🔒
    Charge registered #5
    Lender: Duke Royalty UK Limited
  8. 2024-12-13
    📄
    accounts-with-accounts-type-small
    accounts · AA
  9. 2024-01-08
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2024-01-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2023-11-08
    📄
    accounts-with-accounts-type-small
    accounts · AA
  12. 2023-06-22
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  13. 2023-06-14
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  14. 2023-06-14
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  15. 2023-05-31
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  16. 2023-05-22
    FINNEY, Rob resigned
    director
  17. 2023-05-10
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2023-05-09
    HOLKHAM, Daryl James appointed
    director
  19. 2023-02-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  20. 2022-11-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2022-05-03
    📄
    resolution
    resolution · RESOLUTIONS
  22. 2022-05-03
    📄
    memorandum-articles
    incorporation · MA
  23. 2022-04-27
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2022-04-27
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  25. 2022-04-19
    LEDGARD, Phillip Neil appointed
    director
  26. 2022-04-19
    LOUCOPOULOS, Yannis Alexandros appointed
    director
  27. 2022-04-19
    FINNEY, Rob appointed
    director
  28. 2022-04-19
    🔒
    Charge registered #4
    Lender: Duke Royalty UK Limited
  29. 2022-03-29
    🔓
    Charge satisfied #1
  30. 2022-01-14
    🔓
    Charge satisfied #3
  31. 2022-01-14
    🔓
    Charge satisfied #2
  32. 2018-11-30
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  33. 2017-09-14
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  34. 2017-07-25
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  35. 2014-11-30
    SLY, Samantha Bridget resigned
    director
  36. 2012-03-20
    🏢
    Company incorporated
    As BEYOND LIMITS (PLYMOUTH) LTD
  37. 2012-03-20
    KELLY, Doreen appointed
    director
  38. 2012-03-20
    SLY, Samantha Bridget appointed
    director

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

63/100
Strong succession signal

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

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
  • secondary12+ year tenure: Director in role 14 years.
  • 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.

Group structure

2 corporate shareholders identified. Group structure is distributed.

🏛️
Thl Investments Limited
Corporate parent
🏛️
Tristone Bl Holdings Limited
Corporate parent · holds 75-100% shares
ultimate parent
BEYOND LIMITS (PLYMOUTH) LTD
This company · 07998863

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Tristone Bl Holdings Limited
Corporate entity
75100%
75-100% shares19/04/2022
Thl Investments Limited
Corporate entity
sig. influencesignificant influence19/04/2022
1 historic (ceased) PSC
  • Ms Doreen Kellyceased 19/04/2022· 75-100% shares

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
Incorporated2012-03-20
Jurisdictionengland-wales
Primary SIC88990 — Other social work activities without accommodation n.e.c.

Registered office

York House Unit 4 Stoke Damerel Business Centre
Church Street
Plymouth
Devon
PL3 4DT
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-03
Last: 2026-03-20

Officers (4 active · 2 resigned)

HOLKHAM, Daryl James
director · ~55y · appointed 2023-05-09
View their other companies + combined net worth →
Active
KELLY, Doreen
director · ~63y · appointed 2012-03-20
View their other companies + combined net worth →
Active
LEDGARD, Phillip Neil
director · ~50y · appointed 2022-04-19
View their other companies + combined net worth →
Active
LOUCOPOULOS, Yannis Alexandros
director · ~45y · appointed 2022-04-19
View their other companies + combined net worth →
Active
FINNEY, Rob
director · ~55y · appointed 2022-04-19 · resigned 2023-05-22
Resigned
SLY, Samantha Bridget
director · ~58y · appointed 2012-03-20 · resigned 2014-11-30
Resigned

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

Mortgages & charges

5
Total charges
2
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Duke Royalty UK
Duke Royalty UK Limited
A registered charge1 property25/02/2025
outstanding
Duke Royalty UK
Duke Royalty UK Limited
A registered charge3 properties19/04/2022
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge3 properties30/11/201814/01/2022
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge1 property14/09/201714/01/2022
satisfied
National Westminster Bank
National Westminster Bank PLC
A registered charge25/07/201729/03/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (58 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-06
change-person-director-company-with-change-date
officers · CH01
2026-05-06
replacement-filing-of-director-appointment-with-name
officers · RP01AP01
2026-05-05
replacement-filing-of-director-appointment-with-name
officers · RP01AP01
2026-04-22
change-person-director-company-with-change-date
officers · CH01
2026-04-09
accounts-with-accounts-type-small
accounts · AA
2025-12-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-02-26
accounts-with-accounts-type-small
accounts · AA
2024-12-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-20
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-01-08
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-01-05
accounts-with-accounts-type-small
accounts · AA
2023-11-08
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2023-06-22
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-06-14