ACTIVE DAY CARE HULL LTD
🌳Matureactive
09424186 · ltd · incorporated 2015-02-05
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 Feb 2025
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Other social work activities without accommodation n.e.c.
Sector: Human health & social work
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).
🏦
Refinance opportunity
2 live charges · oldest 2.5y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 2.5 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-02-28 | 2024-02-29 |
|---|
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
1
filing
- • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
- 2025-12-10📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-10-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-30🔒Charge registered #2Lender: Lloyds Bank PLC
- 2023-11-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-11-07🔒Charge registered #1Lender: Lloyds Bank PLC
- 2023-04-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-04-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-05-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-21📄memorandum-articlesincorporation · MA
- 2021-08-21📄resolutionresolution · RESOLUTIONS
- 2021-08-05📄capital-name-of-class-of-sharescapital · SH08
- 2021-08-05📄resolutionresolution · RESOLUTIONS
- 2021-08-05📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2021-07-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-07-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-07-23➕BROWN, Stuart appointeddirector
- 2021-07-23➕CLARK, Adam James appointeddirector
- 2021-07-23➖BROWN, Thomas William resigneddirector
- 2021-07-23➖NICHOLS, Rebecca resigneddirector
- 2015-02-05🏢Company incorporatedAs ACTIVE DAY CARE HULL LTD
- 2015-02-05➕BROWN, Thomas William appointeddirector
- 2015-02-05➕NICHOLS, Rebecca appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
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 Rebecca Nichols Individual · British · DOB 03/1965 · age 61 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/07/2016 |
Mr Thomas William Brown Individual · British · DOB 06/1960 · age 66 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/07/2016 |
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
Active · Healthcare & medical · HU postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 4TH CANAL LTD→ 12288811 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 5 STAR LASERING LIMITED→ 13576620 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 543 DENTAL CENTRE LIMITED→ 04610288 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| 97 MARTONGATE LIMITED→ 13349042 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| A H MEDICARE LIMITED→ 14597798 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AAAS MEDICAL LIMITED→ 14861259 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AB SOCIAL WORK SERVICES LIMITED→ 11767193 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ABRAHAM INTERNATIONAL MEDICAL SERVICES LIMITED→ 07520714 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ACE KANGAROO LIMITED→ 14582497 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ACE MEDIC LIMITED→ 16591926 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAM WEISBAUM OSTEOPATHY LIMITED→ 09319039 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ADAMS FOOD SAFETY LIMITED→ 09904228 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
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
Incorporated2015-02-05
Jurisdictionengland-wales
Primary SIC88990 — Other social work activities without accommodation n.e.c.
Registered office
220 Wincolmlee
Hull
HU2 0PZ
England
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2026-10-26
Last: 2025-10-12
Officers (2 active · 2 resigned)
BROWN, Stuart→
Activedirector · ~39y · appointed 2021-07-23
View their other companies + combined net worth →
CLARK, Adam James→
Activedirector · ~37y · appointed 2021-07-23
View their other companies + combined net worth →
BROWN, Thomas William→
Resigneddirector · ~66y · appointed 2015-02-05 · resigned 2021-07-23
NICHOLS, Rebecca→
Resigneddirector · ~61y · appointed 2015-02-05 · resigned 2021-07-23
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 30/04/2024 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 07/11/2023 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (48 total)
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-05-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-11-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-30
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-04-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-04-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-05-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-10-18