BLUEOAK ESTATES (CHESHIRE) LIMITED
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 3 lenders · oldest 4.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.0 years — mid-life; refi window approaching.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)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 · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £9.5k | £-455.2k |
| Current assets | £87.1k | £3.61M |
| Cash | £8.6k | £69.3k |
| Debtors | £78.5k | £363.5k |
| Net assets | £9.5k | £-455.2k |
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 confirmation-statement
Corporate timeline (30 events)Click to expand
- 2025-10-01📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-27📄accounts-with-accounts-type-smallaccounts · AA
- 2024-01-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-10🔓Charge satisfied #2
- 2024-01-10🔓Charge satisfied #1
- 2023-12-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-12-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-12-13🔒Charge registered #4Lender: Heritage Court Capital Limited
- 2023-12-13🔒Charge registered #3Lender: Heritage Court Capital Limited
- 2023-09-29📄accounts-with-accounts-type-smallaccounts · AA
- 2022-08-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-08-09🔒Charge registered #2Lender: Lucy Williams
- 2022-06-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-05-25🔒Charge registered #1Lender: Homes and Communities Agency (Trading as Homes England)
- 2022-03-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-03-15➕BRYCE, Michael Stephen appointeddirector
- 2021-06-03📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2020-11-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-11-18➖ROBERTS, Stephen Hugh resigneddirector
- 2020-11-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-02-03📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-05-10📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-05-10📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2017-12-18➖MCKINNEY, Karl Joseph resigneddirector
- 2014-10-01🏢Company incorporatedAs BLUEOAK ESTATES (CHESHIRE) LIMITED
- 2014-10-01➕MACLEAN, Iain Stuart appointeddirector
- 2014-10-01➕MCKINNEY, Karl Joseph appointeddirector
- 2014-10-01➕ROBERTS, Stephen Hugh appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
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
Blueoak Estates 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 |
|---|---|---|---|---|
Blueoak Estates Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
1 historic (ceased) PSC
- Mr Stephen Hugh Robertsceased 01/10/2016· significant influence
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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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 →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 | Heritage Court Capital Heritage Court Capital Limited | A registered charge | 1 property | 13/12/2023 | — | |
| outstanding | Heritage Court Capital Heritage Court Capital Limited | A registered charge | 1 property | 13/12/2023 | — | |
| satisfied | Lucy Williams / Amy Sheppard / Mark Williams | A registered charge | 1 property | 09/08/2022 | 10/01/2024 | |
| satisfied | Homes and Communities Agency (Trading as Homes England) | A registered charge | 1 property | 25/05/2022 | 10/01/2024 |