BAINBRIDGE INGS COUNTRY PARK LTD
🏛️Establishedactive
10504036 · ltd · incorporated 2016-11-30
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 9.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£412.8k
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Other holiday and other collective accommodation
Sector: Accommodation & food service
Investor take
PursueActive trading company with a 67-year-old founder — textbook succession opportunity.
Opportunity 75/100 (strong), bankability 75/100. Strong seller-intent signal (60/100, director aged 67). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
5 live charges · 2 lenders · oldest 9.2y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
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
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
31 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £412,791
Net assets shrinking
Down £59,851 YoY
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£413k
↓ 13% YoY
Current Assets
£779k
↓ 6.1% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £417.4k | £547.8k |
| Current assets | £778.6k | £829.1k |
| Cash | — | £9.8k |
| Debtors | — | £816.2k |
| Net assets | £412.8k | £472.6k |
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 mortgage
Last 180 days
3
filings
- • 2 mortgage
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
- 2026-03-06📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-06🔓Charge satisfied #4
- 2026-02-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-09🔒Charge registered #5Lender: Lloyds Bank PLC
- 2025-12-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-01-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-01-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-01-23🔓Charge satisfied #3
- 2025-01-20🔒Charge registered #4Lender: Lloyds Bank PLC (Company Number 2065)
- 2024-10-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-01-23🔓Charge satisfied #2
- 2022-11-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-11-03📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-10-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-01-02📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-08-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-07-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-07-27🔒Charge registered #3Lender: Lloyds Bank PLC
- 2018-07-05📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2017-10-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2017-03-29🔒Charge registered #2Lender: Lloyds Bank PLC
- 2017-03-29🔒Charge registered #1Lender: Lloyds Bank PLC
- 2016-11-30🏢Company incorporatedAs BAINBRIDGE INGS COUNTRY PARK LTD
- 2016-11-30➕KHAN, David Ashraf appointeddirector
- 2016-11-30➕KHAN, Helen appointeddirector
Owner dependency
86/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 67 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
56/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
The Lodge Company North Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
The Lodge Company North Limited
Corporate parent · holds 75-100% shares · board control
⬇
BAINBRIDGE INGS COUNTRY PARK LTD
This company · 10504036
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
The Lodge Company North Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 13/09/2017 |
1 historic (ceased) PSC
- Mr David Ashraf Khanceased 13/09/2017· 25-50% shares · board control
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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|---|---|---|---|---|---|---|---|
| 18A LIMITED→ 15796504 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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| AESHAS BARROW LTD→ 16644223 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AESTHETIC LETTINGS LIMITED→ 14242311 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALL SEASONS REST LIMITED→ 11013910 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AMBLEFEST LIMITED→ 14309074 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AMBLESIDE BACKPACKERS LIMITED→ 06106457 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ANCHOR FISH BAR LIMITED→ 11025139 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ANDERTON FOLD CARAVAN PARK LTD.→ 07700012 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Incorporated2016-11-30
Jurisdictionengland-wales
Primary SIC55209 — Other holiday and other collective accommodation
Registered office
The Pastures Templands Lane
Allithwaite
Grange-Over-Sands
Cumbria
LA11 7QY
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-11-05
Last: 2025-10-22
Officers (2 active · 0 resigned)
KHAN, David Ashraf→
Activedirector · ~67y · appointed 2016-11-30
View their other companies + combined net worth →
Active
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
2
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 09/02/2026 | — | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC (Company Number 2065) | A registered charge | — | 20/01/2025 | 06/03/2026 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 27/07/2018 | 23/01/2025 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/03/2017 | 23/01/2023 | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/03/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (31 total)
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-06
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-11
accounts-with-accounts-type-micro-entity
accounts · AA
2025-12-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-01-24
mortgage-satisfy-charge-full
mortgage · MR04
2025-01-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-30
mortgage-satisfy-charge-full
mortgage · MR04
2023-01-23
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-09
accounts-with-accounts-type-micro-entity
accounts · AA
2021-11-03