BALLYCUAN INNS LTD
- 56302Public houses and bars
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: Cash flow review and working-capital discipline. Cash down -40% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 8.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.2 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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key 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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £57.5k | £72.8k |
| Current assets | £21.2k | £19.6k |
| Cash | £10.5k | £17.5k |
| Debtors | £706 | £2.1k |
| Net assets | £27.6k | £30.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
Corporate timeline (12 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-04-09🔒Charge registered #1Lender: Hsbc Bank PLC
- 2018-01-04🏢Company incorporatedAs BALLYCUAN INNS LTD
- 2018-01-04➕MCLAUGHLIN, Brian appointeddirector
- 2018-01-04📄incorporation-companyincorporation · NEWINC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Brian Mclaughlin Individual · Irish · DOB 07/1970 · age 56 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 04/01/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Hospitality · DT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 123 ON THE SEA LIMITED→ 16565044 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 250 NORTH ROAD WEST LIMITED→ 02762762 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| A.SPEED OF WOOL LIMITED→ 00899020 · est 1967 · no financials extracted | — | — | — | — | 59y | — | — |
| ALF'S WEYMOUTH LIMITED→ 09711734 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| AMG LYME LIMITED→ 16562953 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AMORE POOLE LTD→ 10004625 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ANNA'S EVENT CATERING LIMITED→ 15221581 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ASHBURTON HOUSE MANAGEMENT COMPANY (BLANDFORD) LIMITED→ 04266630 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| BALLAK LIMITED→ 16533981 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BALTI DORSET LTD→ 10079914 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| BAMMAS CAFE CO LTD→ 11687123 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| BAR ACQUA LIMITED→ 08319941 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
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 →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 (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 09/04/2018 | — |