ADEPT HSG LIMITED

🌳Matureactive
09941496 · ltd · incorporated 2016-01-07
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
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
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Turnover
year to Jun 2025
Net worth
£104.9k
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: Agents involved in the sale of a variety of goods
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

Data confidence

Overall: high (83/100)

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
Confirmed no charges registered
85
Directors & officers
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
26 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Positive net assets
Net assets £104,912
Net assets shrinking
Down £385 YoY

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£105k
~ YoY
Current Assets
£126k
↓ 6.9% YoY
Current Liabilities
£0£27k£54k£81k£109k£136kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2025-06-302024-06-30
Total assets£104.9k£114.5k
Current assets£126.3k£135.7k
Cash£3.3k
Debtors£132.4k
Net assets£104.9k£105.3k

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
1
filing
  • 1 accounts
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
  1. 2026-03-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-03-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-03-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-04-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-06-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-05-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2020-01-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2019-03-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2017-10-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2017-01-17
    MARRAY, Ian Michael appointed
    director
  11. 2017-01-17
    PRESCOTT, Natalie appointed
    director
  12. 2017-01-17
    TAYLOR, Mark Alan appointed
    director
  13. 2017-01-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  14. 2017-01-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2017-01-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  16. 2016-10-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2016-10-19
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2016-10-19
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  19. 2016-01-07
    🏢
    Company incorporated
    As ADEPT HSG LIMITED
  20. 2016-01-07
    MARRAY, Paul Francis appointed
    director

Owner dependency

56/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 64 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

55/100
Strong succession signal

Multiple 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.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Paul Francis Marray
Individual · British · DOB 11/1977 · age 49
75100%
75-100% shares06/04/2016

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 →

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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
Incorporated2016-01-07
Jurisdictionengland-wales
Primary SIC46190 — Agents involved in the sale of a variety of goods

Registered office

42 Burlingham Avenue
West Kirby
Wirral
Merseyside
CH48 8AR

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-01-20
Last: 2026-01-06

Officers (4 active · 0 resigned)

MARRAY, Ian Michael
director · ~51y · appointed 2017-01-17
View their other companies + combined net worth →
Active
MARRAY, Paul Francis
director · ~49y · appointed 2016-01-07
View their other companies + combined net worth →
Active
PRESCOTT, Natalie
director · ~45y · appointed 2017-01-17
View their other companies + combined net worth →
Active
TAYLOR, Mark Alan
director · ~64y · appointed 2017-01-17
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (26 total)

accounts-with-accounts-type-micro-entity
accounts · AA
2026-03-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-01-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-01-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-01-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-03-26