BEVERLEY HOLIDAY HOMES LIMITED

💤Zombieactive
09984667 · ltd · incorporated 2016-02-03
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
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Turnover
year to Mar 2025
Net worth
£253.8k
book net assets
Opportunity
79/100
Strong
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What this business does
Primary activity: Other retail sale not in stores, stalls or markets
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

1 live charge · oldest 9.9y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 9.9 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

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 (1 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
34 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
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
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £253,790
Net assets shrinking
Down £65,689 YoY
Cash YoY
+1347%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£258k
↑ 1347% YoY
Net Worth
£254k
↓ 21% YoY
Current Assets
£355k
↑ 315% YoY
Current Liabilities
£0£71k£142k£213k£284k£355kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£255.2k£337.2k
Current assets£355.4k£85.7k
Cash£257.7k£17.8k
Debtors£97.7k£67.9k
Net assets£253.8k£319.5k

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
  1. 2025-07-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-09-27
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  3. 2024-09-27
    🔓
    Charge satisfied #1
  4. 2024-08-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2023-06-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-04-28
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  7. 2023-04-28
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2022-11-30
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2022-11-09
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  10. 2022-02-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2022-02-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  12. 2021-08-24
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  13. 2021-01-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2020-11-18
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  15. 2020-07-20
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  16. 2019-10-23
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  17. 2019-09-16
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  18. 2016-07-14
    🔒
    Charge registered #1
    Lender: Lloyds Bank PLC
  19. 2016-02-04
    ASHWORTH, Nicola Jayne resigned
    director
  20. 2016-02-03
    🏢
    Company incorporated
    As BEVERLEY HOLIDAY HOMES LIMITED
  21. 2016-02-03
    ASHWORTH, Nicholas James appointed
    director
  22. 2016-02-03
    ASHWORTH, Nicola Jayne appointed
    director

Owner dependency

83/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Senior director age: Director aged approximately 60 — approaching natural succession window.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
  • 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

clean
No 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
NameSharesVoting rightsNature of controlNotified
Mr Tobias James Ashworth
Individual · British · DOB 11/2002 · age 24
2550%
25-50% shares01/07/2021
Mr Nicholas James Ashworth
Individual · British · DOB 09/1966 · age 60
2550%
25-50% shares01/07/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 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
Incorporated2016-02-03
Jurisdictionengland-wales
Primary SIC47990 — Other retail sale not in stores, stalls or markets

Registered office

Medina House
2 Station Avenue
Bridlington
East Riding Of Yorkshire
YO16 4LZ
England

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-07-08
Last: 2025-06-24

Officers (1 active · 1 resigned)

ASHWORTH, Nicholas James
director · ~60y · appointed 2016-02-03
View their other companies + combined net worth →
Active
ASHWORTH, Nicola Jayne
director · ~59y · appointed 2016-02-03 · resigned 2016-02-04
Resigned

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property14/07/201627/09/2024

Recent filings (34 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-02
mortgage-satisfy-charge-full
mortgage · MR04
2024-09-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-22
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2023-04-28
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-04-28
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-11-30
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-11-09
confirmation-statement-with-updates
confirmation-statement · CS01
2022-07-08
change-person-director-company-with-change-date
officers · CH01
2022-02-15
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-02-15
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-08-24