09788767 LIMITED
- · Oldest live charge 6.4y old — refinance window within 12 months
Opportunity 33/100 (pass), bankability 25/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: distressed disposal / insolvency (65/100). Current lenders should be on immediate intervention.
Refinance opportunity
1 live charge · oldest 6.4y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 6.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 35/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Clear signal to pass. Time better spent elsewhere unless you have a specific strategic angle.
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 | 2020-06-30 | 2019-06-30 |
|---|---|---|
| Total assets | £63.3k | £74.0k |
| Current assets | £488.3k | £157.8k |
| Cash | £1.0k | — |
| Debtors | £487.3k | — |
| Net assets | £63.3k | £74.0k |
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 (35 events)Click to expand
- 2024-02-06⚠️liquidation-disclaimer-noticeinsolvency · NDISC
- 2023-12-29📍default-companies-house-registered-office-address-appliedaddress · RP05
- 2023-08-11⚠️liquidation-compulsory-winding-up-orderinsolvency · COCOMP
- 2023-08-08📄legacyrestoration · AC93
- 2023-08-08✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2023-04-11📄gazette-dissolved-compulsorygazette · GAZ2
- 2023-04-11🏁Company dissolved
- 2022-12-13📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2022-11-30📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-11-08📄gazette-notice-compulsorygazette · GAZ1
- 2022-06-01📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-05-31📄gazette-notice-compulsorygazette · GAZ1
- 2021-10-15📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-10-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-09📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2021-09-07📄gazette-notice-compulsorygazette · GAZ1
- 2020-03-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-12-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-12-13🔒Charge registered #1Lender: Bibby Financial Services LTD (As Security Trustee)
- 2019-08-09📄resolutionresolution · RESOLUTIONS
- 2019-07-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-03-10📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-03-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-02-01➕BATEMAN, Christian Richard appointeddirector
- 2019-02-01➖HOWIE, Ian James resigneddirector
- 2018-05-01➖OLDFIELD, John William resigneddirector
- 2017-05-02➕OLDFIELD, John William appointeddirector
- 2017-05-02➖OLDFIELD, John William resigneddirector
- 2017-02-05➕HOWIE, Ian James appointeddirector
- 2017-02-05➕OLDFIELD, John William appointeddirector
- 2017-02-05➖OLDFIELD, John William resigneddirector
- 2016-04-12➖JONES, Louise Angela resigneddirector
- 2016-04-12➕OLDFIELD, John William appointeddirector
- 2015-09-22🏢Company incorporatedAs 09788767 LIMITED
- 2015-09-22➕JONES, Louise Angela appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
4 high ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2022-03-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2023-05-26
Company is actively being wound up. Not a going concern.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2024-02-06: liquidation-disclaimer-notice; 2023-08-11: liquidation-compulsory-winding-up-order
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Christian Richard Bateman Individual · British · DOB 05/1977 · age 49 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/05/2018 |
3 historic (ceased) PSCs
- Mr Ian James Howieceased 01/02/2019· 25-50% shares · 25-50% voting
- Mr John William Oldfieldceased 01/05/2018· 25-50% shares · 25-50% voting
- Mr John William Oldfieldceased 05/02/2017· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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12 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 (1 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bibby Financial Services Bibby Financial Services LTD (As Security Trustee) | A registered charge | 4 properties | 13/12/2019 | — |