CAL'S COFFEE LIMITED
🌳Matureactive
09787329 · ltd · incorporated 2015-09-21
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 5.7y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
—
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: Other food services
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with exceptional profile and bankable structure.
Opportunity 80/100 (exceptional), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
1 live charge · oldest 5.7y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.7 years old — likely at or near maturity.
- · 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
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
1 connected companies via shared directors
48
Filing history
35 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
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 | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | — | £173.3k |
| Current assets | — | £288.8k |
| Net assets | — | £247 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2025-11-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-07-09📄legacymiscellaneous · RPCH01
- 2024-06-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-09-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-06-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-04-28📄resolutionresolution · RESOLUTIONS
- 2021-04-28📄memorandum-articlesincorporation · MA
- 2021-04-28📄capital-name-of-class-of-sharescapital · SH08
- 2021-04-28📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2020-10-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-10-08🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2020-09-29📄change-person-director-company-with-change-dateofficers · CH01
- 2020-09-29📄change-person-director-company-with-change-dateofficers · CH01
- 2020-09-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-05-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-05-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2015-09-21🏢Company incorporatedAs CAL'S COFFEE LIMITED
- 2015-09-21➕BROUGH, Calum Maciel appointeddirector
- 2015-09-21➕TODD, John Adrian 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.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +No director turnover: Company is 11 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
61/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
- 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
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 |
|---|---|---|---|---|
Mr Calum Maciel Brough Individual · British · DOB 07/1997 · age 29 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 20/09/2016 |
Mr John Adrian Todd Individual · English · DOB 01/1962 · age 64 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 20/09/2016 |
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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|---|---|---|---|---|---|---|---|
| BARROW ACCOMMODATION LIMITED→ 15001789 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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| BT & S INVESTMENTS LTD→ 16319713 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| C F HOSPITALITY LIMITED→ 12261287 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| C. D. ATACK LTD→ 14152728 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
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| CALDBECK ACCOMMODATIONS LIMITED→ 11646093 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CALTHWAITE HALL LEISURE LTD→ 16150936 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CANNY GROUSE HOLIDAYS LTD→ 15716041 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CAPRICCIO 46 LIMITED→ 07987173 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| CAPTAIN NELSON TAVERN LTD→ 16773421 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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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
Incorporated2015-09-21
Jurisdictionengland-wales
Primary SIC56290 — Other food services
Registered office
Honeypot House
Gaisgill
Penrith
Cumbria
CA10 3UA
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-10-01
Last: 2025-09-17
Officers (2 active · 0 resigned)
BROUGH, Calum Maciel→
Activedirector · ~29y · appointed 2015-09-21
View their other companies + combined net worth →
TODD, John Adrian→
Activedirector · ~64y · appointed 2015-09-21
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 | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 08/10/2020 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (35 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2025-11-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-16
legacy
miscellaneous · RPCH01
2024-07-09
accounts-with-accounts-type-micro-entity
accounts · AA
2024-06-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-09-29
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-09-18
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-30
confirmation-statement-with-updates
confirmation-statement · CS01
2022-10-13
accounts-with-accounts-type-micro-entity
accounts · AA
2022-06-23
confirmation-statement-with-updates
confirmation-statement · CS01
2021-09-30
accounts-with-accounts-type-micro-entity
accounts · AA
2021-06-30
resolution
resolution · RESOLUTIONS
2021-04-28
memorandum-articles
incorporation · MA
2021-04-28
capital-name-of-class-of-shares
capital · SH08
2021-04-28