ADELAIDE HOUSE HOTEL LTD
🏛️Establishedactive
11205359 · ltd · incorporated 2018-02-14
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.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£197.3k
book net assets
Opportunity
69/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Special-situation opportunityDistressed hospitality with salvageable qualities — special-situations priority.
Opportunity 69/100 (strong), bankability 65/100. 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 -50% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
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
Confirmed no charges registered
85
Directors & officers
2 officers (2 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
26 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
55
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £197,329
Cash draining
Cash down 50% YoY
Cash YoY
-50%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£35k
↓ 50% YoY
Net Worth
£197k
↑ 51% YoY
Current Assets
£510k
↑ 606% 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 | £197.3k | £134.7k |
| Current assets | £510.0k | £72.3k |
| Cash | £35.3k | £70.4k |
| Debtors | £474.7k | £817 |
| Net assets | £197.3k | £130.4k |
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
2
filings
- • 1 gazette
- • 1 dissolution
Last 180 days
2
filings
- • 1 gazette
- • 1 dissolution
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2026-04-07📄gazette-notice-voluntarygazette · GAZ1(A)
- 2026-03-27📄dissolution-application-strike-off-companydissolution · DS01
- 2025-07-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-09-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-01-24📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-04-26📄resolutionresolution · RESOLUTIONS
- 2018-04-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-04-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2018-04-13📄capital-allotment-sharescapital · SH01
- 2018-04-13📄capital-allotment-sharescapital · SH01
- 2018-04-13📄capital-allotment-sharescapital · SH01
- 2018-04-13📄capital-allotment-sharescapital · SH01
- 2018-04-13📄capital-allotment-sharescapital · SH01
- 2018-02-14🏢Company incorporatedAs ADELAIDE HOUSE HOTEL LTD
- 2018-02-14➕DICKSON, Caryn appointeddirector
- 2018-02-14➕DICKSON, Derek Robert appointeddirector
Owner dependency
79/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 8 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 64. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high ·Confirmation statement overdue
highAnnual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-02-27
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Caryn Dickson Individual · British · DOB 11/1963 · age 63 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 14/02/2018 |
Mr Derek Robert Dickson Individual · British · DOB 08/1962 · age 64 | 25–50% | 25–50% | board control25-50% shares · 25-50% voting · board control | 14/02/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Hospitality · FY postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 14 AGNEW STREET LYTHAM FLAT MANAGEMENT COMPANY LIMITED→ 02841324 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
| 15SIX LIMITED→ 14985717 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 168 ENTERPRISE LTD→ 12327632 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 333 TAKEAWAY LTD→ 15408540 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 3RN HOLIDAY LETS LIMITED→ 13318417 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| A & F TRADING LTD→ 11227308 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| A&G LANCS LTD→ 15295192 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ABDUR AND SONS LTD→ 16366658 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ACCOMMODATED LIMITED→ 14161203 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ADDISON GROUP ENT LTD→ 16268773 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ADELPHI APARTMENTS LTD→ 04787764 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| AGORA (BU) LTD→ 10784432 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
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
Incorporated2018-02-14
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-02-27OVERDUE
Last: 2025-02-13
Officers (2 active · 0 resigned)
DICKSON, Caryn→
Activedirector · ~63y · appointed 2018-02-14
View their other companies + combined net worth →
DICKSON, Derek Robert→
Activedirector · ~64y · appointed 2018-02-14
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (26 total)
gazette-notice-voluntary
gazette · GAZ1(A)
2026-04-07
dissolution-application-strike-off-company
dissolution · DS01
2026-03-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-07-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-09-24
confirmation-statement-with-updates
confirmation-statement · CS01
2020-02-18
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2019-11-13