ST. ANNES (HOLDINGS) LIMITED
Opportunity 69/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
5 live charges · 4 lenders · oldest 9.0y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 9.0 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
Corporate timeline (40 events)Click to expand
- 2025-11-06📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2025-11-06📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-11-06📍move-registers-to-sail-company-with-new-addressaddress · AD03
- 2025-11-06📍change-sail-address-company-with-new-addressaddress · AD02
- 2025-07-31📄accounts-with-accounts-type-groupaccounts · AA
- 2025-04-01📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-01📄change-person-secretary-company-with-change-dateofficers · CH03
- 2025-02-20📄change-person-director-company-with-change-dateofficers · CH01
- 2025-02-20📄change-person-director-company-with-change-dateofficers · CH01
- 2025-02-19📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-02-19📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-01-01➕HILTON, Lisa Ann appointedsecretary
- 2025-01-01➖TOMLINSON, Paul resignedsecretary
- 2024-09-30📄accounts-with-accounts-type-groupaccounts · AA
- 2024-08-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-08-27📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-08-27📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2024-08-25📄resolutionresolution · RESOLUTIONS
- 2024-08-25📄memorandum-articlesincorporation · MA
- 2024-08-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-08-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-08-23🔓Charge satisfied #4
- 2024-08-23🔓Charge satisfied #3
- 2024-08-22🔒Charge registered #5Lender: Tc Loans Limited
- 2023-04-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-01-05🔓Charge satisfied #2
- 2022-02-14🔒Charge registered #4Lender: Tc Loans Limited
- 2020-11-23🔓Charge satisfied #1
- 2020-11-20🔒Charge registered #3Lender: Tc Loans (Cbils) Limited Acting as Security Trustee of the Secured Parties
- 2017-05-26➕FOSTER, Jamie Brian appointeddirector
- 2017-05-26➕HITCHIN, Russell James appointeddirector
- 2017-05-26➕TOMLINSON, Paul appointeddirector
- 2017-05-26➕WOOD, Thomas appointeddirector
- 2017-05-26🔒Charge registered #2Lender: Jonathan Bracegirdle & Liam Peter Melly
- 2017-05-26🔒Charge registered #1Lender: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
- 2017-03-23🏢Company incorporatedAs ST. ANNES (HOLDINGS) LIMITED
- 2017-03-23➕BRACEGIRDLE, Jonathan appointeddirector
- 2017-03-23➕MELLY, Liam Peter appointeddirector
- 2017-03-23➕TOMLINSON, Paul appointedsecretary
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -6 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 med · 1 lowMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Multiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Deansgate And Co. Investments Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Deansgate And Co. Investments Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 22/08/2024 |
1 historic (ceased) PSC
- Mr Jonathan Bracegirdleceased 26/05/2017· 75-100% shares · 75-100% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Construction · M postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 68 DEGREES HEATING LIMITED→ 13133290 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 74 CIVIL ENGINEERING LTD→ 14089572 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 8 FRIENDS LTD→ 15103749 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 81 TECH LTD→ 13973591 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 9864800 LIMITED→ 09864800 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| A 2 Z DEVELOPMENTS NORTH WEST LTD→ 15159212 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A A GARDNER & SONS LIMITED→ 06663179 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| A&A INTERIOR AND EXTERIOR LTD→ 15216081 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A1 24/7 BEST PLUMBERS LIMITED→ 16171065 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| A1 BESPOKE LTD→ 08146049 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| A1 BUILD-TEK LTD→ 10436376 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| A1 GLAZING (MCR) LTD→ 16637038 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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 →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 (7 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Tc Loans Tc Loans Limited | A registered charge | — | 22/08/2024 | — | |
| satisfied | Tc Loans Tc Loans Limited | A registered charge | — | 14/02/2022 | 23/08/2024 | |
| satisfied | Tc Loans (Cbils) Acting as Security Trustee of the Secured Parties Tc Loans (Cbils) Limited Acting as Security Trustee of the Secured Parties | A registered charge | 3 properties | 20/11/2020 | 23/08/2024 | |
| satisfied | Jonathan Bracegirdle & Liam Peter Melly | A registered charge | — | 26/05/2017 | 05/01/2023 | |
| satisfied | Virgin Money Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) | A registered charge | 1 property | 26/05/2017 | 23/11/2020 |