D'URBERVILLE HOTELS (SOUTHPORT) LTD
- 96090Other service activities n.e.c.
Opportunity 50/100 (worth a look), bankability 50/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100). Current lenders should be on monthly review.
Refinance opportunity
2 live charges · 2 lenders · oldest 11.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Mixed signal. Worth opening the full target workup before deciding to pursue.
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 | 2019-04-30 | 2018-04-30 |
|---|---|---|
| Total assets | £4.41M | £4.36M |
| Current assets | £1.42M | £1.60M |
| Cash | £7 | £12.4k |
| Debtors | £1.42M | £1.59M |
| Net assets | £137.5k | £135.8k |
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
Corporate timeline (30 events)Click to expand
- 2022-09-09⚠️gazette-dissolved-liquidationgazette · GAZ2
- 2022-09-09🏁Company dissolved
- 2022-06-09⚠️liquidation-voluntary-creditors-return-of-final-meetinginsolvency · LIQ14
- 2022-03-17📄change-corporate-secretary-company-with-change-dateofficers · CH04
- 2021-07-06📄resolutionresolution · RESOLUTIONS
- 2021-07-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-06-30⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2021-06-30⚠️liquidation-voluntary-statement-of-affairsinsolvency · LIQ02
- 2021-04-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-19➖KEATING, Hugo Oliver Fitzstephen resigneddirector
- 2020-01-22📄accounts-with-accounts-type-smallaccounts · AA
- 2019-08-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-08-15🔒Charge registered #2Lender: Catalyst Business Finance Limited
- 2019-04-25📄change-person-director-company-with-change-dateofficers · CH01
- 2019-01-23📄accounts-with-accounts-type-smallaccounts · AA
- 2018-05-22📄resolutionresolution · RESOLUTIONS
- 2018-04-30📄resolutionresolution · RESOLUTIONS
- 2018-01-25📄accounts-with-accounts-type-smallaccounts · AA
- 2017-11-07📄capital-allotment-sharescapital · SH01
- 2017-11-06📄capital-allotment-sharescapital · SH01
- 2017-04-19📄accounts-with-accounts-type-smallaccounts · AA
- 2017-04-13📄capital-allotment-sharescapital · SH01
- 2017-04-12📄capital-allotment-sharescapital · SH01
- 2016-10-21➖CLARK, Paul Andrew resigneddirector
- 2016-08-24➕KEATING, Hugo Oliver Fitzstephen appointeddirector
- 2015-05-18➕KIN COMPANY SECRETARIAL LIMITED appointedcorporate-secretary
- 2015-05-18🔒Charge registered #1Lender: Coutts & Company
- 2015-04-10🏢Company incorporatedAs D'URBERVILLE HOTELS (SOUTHPORT) LTD
- 2015-04-10➕GRANT, Steven Thomas appointeddirector
- 2015-04-10➕CLARK, Paul Andrew appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
2 high ·Company has been dissolved — it no longer legally exists. Any diligence here is historical only.
Evidence: Dissolved on 2022-09-09
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2022-09-09: gazette-dissolved-liquidation; 2022-06-09: liquidation-voluntary-creditors-return-of-final-meeting
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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10 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 (0 active · 2 resigned)
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Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Catalyst Business Finance Catalyst Business Finance Limited | A registered charge | — | 15/08/2019 | — | |
| outstanding | NatWest Group Coutts & Company | A registered charge | — | 18/05/2015 | — |