D AND D LOCUMS LTD
🌳Matureactive
09120782 · ltd · incorporated 2014-07-08
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.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£168
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
Special-situation opportunityDistressed healthcare with salvageable qualities — special-situations priority.
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: Cash flow review and working-capital discipline. Cash down -98% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
🏦
Refinance opportunity
1 live charge · oldest 8.0y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (82/100)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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
31 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £168
Very low cash
Cash position: £54
Net assets shrinking
Down £92 YoY
Cash draining
Cash down 98% YoY
Cash YoY
-98%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£54
↓ 98% YoY
Net Worth
£168
↓ 35% YoY
Current Assets
£13k
↓ 3.4% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £168 | £260 |
| Current assets | £12.8k | £13.2k |
| Cash | £54 | £3.1k |
| Debtors | £12.7k | £10.2k |
| Net assets | £168 | £260 |
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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2025-12-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-13📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-09-13📄change-person-director-company-with-change-dateofficers · CH01
- 2021-09-13📄change-person-director-company-with-change-dateofficers · CH01
- 2021-09-13📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-09-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-04-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-10-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-12-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-07-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-07-16🔒Charge registered #1Lender: Barclays Security Trustee Limited
- 2018-04-05📄change-person-director-company-with-change-dateofficers · CH01
- 2018-03-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2014-07-08🏢Company incorporatedAs D AND D LOCUMS LTD
- 2014-07-08➕ROBERTS, Derek William appointeddirector
- 2014-07-08➕ROBERTS, Donna Marie appointeddirector
Owner dependency
71/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 12 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
49/100
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.
- secondary12+ year tenure: Director in role 12 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Donna Roberts Individual · British · DOB 09/1987 · age 39 | 25–50% | — | 25-50% shares | 13/09/2021 |
Mr Derek Roberts Individual · British · DOB 10/1980 · age 46 | 25–50% | — | 25-50% shares | 19/07/2016 |
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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|---|---|---|---|---|---|---|---|
| BE BRAVE SUNDERLAND COMMUNITY INTEREST COMPANY→ 15153285 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BLUE MERIT LIMITED→ 16266510 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BURLACE LTD→ 15175406 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CELLNUA UK LTD→ 13631443 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CERGUS PRIME CARE DURHAM & SUNDERLAND LTD→ 16812894 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CREATIVE INCLUSION CONSULTANCY LTD→ 14451956 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CRIS HEALTHCARE LTD→ 14117080 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CROSSGATE DURHAM LIMITED→ 15572067 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CUPS OF SUNNAH LTD→ 16017452 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| D3 (MURTON) LIMITED→ 09642880 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| DAISY CHAIN CHILDCARE SETTING LTD→ 14527482 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| DARREN JONES LTD→ 16713516 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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
Incorporated2014-07-08
Jurisdictionengland-wales
Primary SIC86900 — Other human health activities
Registered office
32 Cleadon Meadows
Sunderland
Tyne And Wear
SR6 7PH
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-07-22
Last: 2025-07-08
Officers (2 active · 0 resigned)
ROBERTS, Derek William→
Activedirector · ~46y · appointed 2014-07-08
View their other companies + combined net worth →
ROBERTS, Donna Marie→
Activedirector · ~39y · appointed 2014-07-08
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 16/07/2018 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (31 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-13
change-account-reference-date-company-previous-shortened
accounts · AA01
2021-09-13
change-person-director-company-with-change-date
officers · CH01
2021-09-13
change-person-director-company-with-change-date
officers · CH01
2021-09-13
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2021-09-13
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-09-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-07-19