365 MANAGEMENT SOLUTIONS LTD

💤Zombieactive
10952958 · ltd · incorporated 2017-09-08
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
Upgrade to see
Turnover
year to Sept 2024
Net worth
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: Public houses and bars
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 80/100. 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 (58/100).

🏦

Refinance opportunity

2 live charges · oldest 0.8y

10/100
under pressure

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

  • · Newest facility, 0.8 years old — likely still in initial term.
  • · Single lender — cleanest path to refinance.
  • · Distress signals active — lender appetite narrows.

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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
23 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Sept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-302023-09-30
Average employees29002300

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

🔒Filing-note intelligence

2 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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (19 events)Click to expand
  1. 2025-10-06
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2025-10-01
    🔒
    Charge registered #2
    Lender: Barclays Security Trustee Limited
  3. 2025-07-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2025-07-07
    🔒
    Charge registered #1
    Lender: Barclays Security Trustee Limited
  5. 2025-06-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2025-01-29
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  7. 2025-01-29
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  8. 2024-09-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-06-27
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  10. 2023-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2022-06-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2021-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2020-09-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2019-10-18
    📄
    accounts-amended-with-accounts-type-total-exemption-full
    accounts · AAMD
  15. 2019-06-08
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  16. 2018-10-03
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  17. 2017-09-08
    🏢
    Company incorporated
    As 365 MANAGEMENT SOLUTIONS LTD
  18. 2017-09-08
    HAWTHORNE, Steven appointed
    director
  19. 2017-09-08
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

80/100
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.
  • +No director turnover: Company is 9 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

45/100
Moderate signal

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

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.

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

365 Solutions Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
365 Solutions Group Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
365 MANAGEMENT SOLUTIONS LTD
This company · 10952958

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%
NameSharesVoting rightsNature of controlNotified
365 Solutions Group Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control07/01/2025
1 historic (ceased) PSC
  • Mr Steven Hawthorneceased 07/01/2025· 75-100% shares · 75-100% voting · board control · trust interest · firm interest

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

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
Incorporated2017-09-08
Jurisdictionengland-wales
Primary SIC56302 — Public houses and bars

Registered office

Unit 5 Trafalgar Court
Widnes
WA8 0SZ
England

Filing status

Accounts
Next due: 2026-06-29
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-08-27
Last: 2025-08-13

Officers (1 active · 0 resigned)

HAWTHORNE, Steven
director · ~43y · appointed 2017-09-08
View their other companies + combined net worth →
Active

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

Mortgages & charges

2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge1 property01/10/2025
outstanding
Barclays
Barclays Security Trustee Limited
A registered charge07/07/2025
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (23 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-07-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-25
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-01-29
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-03
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-30