CHLORACO HEALTHCARE LIMITED

🌳Matureactive
09957949 · ltd · incorporated 2016-01-19
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
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Turnover
year to Feb 2026
Net worth
£-40.4k
book net assets
Opportunity
80/100
Exceptional
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What this business does
Primary activity: SIC 46460
Sector: Wholesale & retail
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 80/100 (exceptional), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 9.9y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 9.9 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (82/100)

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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
44 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.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £40,396

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
-£40k
↑ 58% YoY
Current Assets
£490k
↓ 19% YoY
Current Liabilities
-£97k£43k£184k£324k£464k£604kFeb 2025Feb 2026

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2026-02-282025-02-28
Total assets£-40.4k£-71.2k
Current assets£489.5k£604.5k
Debtors£485.5k£479.6k
Net assets£-40.4k£-97.1k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 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
1
filing
  • 1 accounts
Last 180 days
3
filings
  • 1 accounts
  • 1 confirmation-statement
  • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
  1. 2026-06-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-01-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  3. 2026-01-22
    🔒
    Charge registered #4
    Lender: Close Brothers Limited (The “Security Trustee”)
  4. 2025-06-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2025-06-17
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  6. 2024-06-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2024-06-17
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  8. 2024-06-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-04-02
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  10. 2024-01-19
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2024-01-19
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  12. 2024-01-19
    🔓
    Charge satisfied #3
  13. 2024-01-19
    🔓
    Charge satisfied #1
  14. 2023-10-10
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  15. 2022-10-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2022-09-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2021-05-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2021-05-05
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2021-04-28
    JENKINS, Gareth Huw appointed
    director
  20. 2021-03-26
    📄
    capital-allotment-shares
    capital · SH01
  21. 2021-03-26
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  22. 2021-03-26
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  23. 2020-10-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  24. 2017-04-01
    COOKSON, Michael Derek appointed
    secretary
  25. 2016-11-02
    🔒
    Charge registered #3
    Lender: Hsbc Bank PLC
  26. 2016-09-12
    🔒
    Charge registered #2
    Lender: Hsbc Bank PLC
  27. 2016-09-06
    🔒
    Charge registered #1
    Lender: Hsbc Invoice Finance (UK) LTD
  28. 2016-01-19
    🏢
    Company incorporated
    As CHLORACO HEALTHCARE LIMITED
  29. 2016-01-19
    COOKSON, Rachel Claire appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material 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 62 — approaching natural succession window.

Succession & seller-readiness

51/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
  • 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

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

Group structure

Shj Solutions Limited holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
Shj Solutions Limited
Corporate parent · holds 25-50% shares
significant stake
CHLORACO HEALTHCARE LIMITED
This company · 09957949

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Shj Solutions Limited
Corporate entity
2550%
25–50%25-50% shares · 25-50% voting14/10/2020
Ms Rachel Claire Cookson
Individual · British · DOB 06/1981 · age 45
2550%
25–50%25-50% shares · 25-50% voting18/01/2017

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
Incorporated2016-01-19
Jurisdictionengland-wales
Primary SIC46460 — SIC 46460

Registered office

Sykeside View Burnley Road
Altham
Accrington
BB5 5UH
England

Filing status

Accounts
Next due: 2027-11-30
Last made up to: 2026-02-28
Confirmation statement
Next due: 2027-02-01
Last: 2026-01-18

Officers (3 active · 0 resigned)

COOKSON, Michael Derek
secretary · appointed 2017-04-01
View their other companies + combined net worth →
Active
COOKSON, Rachel Claire
director · ~45y · appointed 2016-01-19
View their other companies + combined net worth →
Active
JENKINS, Gareth Huw
director · ~62y · appointed 2021-04-28
View their other companies + combined net worth →
Active

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

Mortgages & charges

4
Total charges
2
Outstanding
2
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Close Brothers
Close Brothers Limited (The “Security Trustee”)
A registered charge22/01/2026
satisfied
HSBC
Hsbc Bank PLC
A registered charge1 property02/11/201619/01/2024
outstanding
HSBC
Hsbc Bank PLC
A registered charge1 property12/09/2016
satisfied
HSBC
Hsbc Invoice Finance (UK) LTD
A registered charge06/09/201619/01/2024
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (44 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-31
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-01-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-24
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-06-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-18
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-06-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-14
change-person-secretary-company-with-change-date
officers · CH03
2024-04-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-19
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-19
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-19
change-account-reference-date-company-previous-extended
accounts · AA01
2023-10-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-20