392 TO 402 LILLIE ROAD LIMITED
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · oldest 7.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-29 |
|---|---|
| Total assets | £216.3k |
| Debtors | £58.2k |
| Net assets | £89.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal 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 accounts
- • 2 accounts
Corporate timeline (27 events)Click to expand
- 2026-04-22📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2026-01-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-22📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2022-12-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-07📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2022-04-12📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2022-04-12📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-04-08➕GROSSMAN, Benjamin appointedsecretary
- 2022-04-08➖FREILICH, Eitan resignedsecretary
- 2021-09-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-11-09📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2019-12-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-26📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2019-04-11📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2019-04-11📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2019-03-29➕FREILICH, Eitan appointedsecretary
- 2019-03-29➖FREILICH, Sterna Sarah resignedsecretary
- 2018-11-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-26🔒Charge registered #2Lender: Together Commercial Finance Limited
- 2018-11-26🔒Charge registered #1Lender: Together Commercial Finance Limited
- 2014-07-04➕FREILICH, Sterna Sarah appointedsecretary
- 2012-06-26🏢Company incorporatedAs 392 TO 402 LILLIE ROAD LIMITED
- 2012-06-26➕FREILICH, Laurence Calvin 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.
- 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
cleanGroup structure
Ground Rent Trading (Liverpool) 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 |
|---|---|---|---|---|
Ground Rent Trading (Liverpool) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 29/06/2016 |
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.
See pricing →Similar companies
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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 (2 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 7 properties | 26/11/2018 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 26/11/2018 | — |