80 RODNEY STREET LIMITED

🏛️Establishedactive
11299105 · ltd · incorporated 2018-04-09
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
Upgrade to see
Turnover
year to Apr 2025
Net worth
£-359.7k
book net assets
Opportunity
74/100
Strong
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What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 74/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 5.9y

15/100
under pressure

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

  • · Oldest live charge is 5.9 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (81/100)

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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
27 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £359,660
Cash draining
Cash down 82% YoY
Cash YoY
-82%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£23k
↓ 82% YoY
Net Worth
-£360k
↓ 371% YoY
Current Assets
£703k
↓ 16% YoY
Current Liabilities
-£360k-£120k£120k£360k£600k£840kApr 2024Apr 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-04-302024-04-30
Total assets£302.1k£585.4k
Current assets£702.7k£839.6k
Cash£23.3k£130.6k
Debtors£679.4k£709.0k
Net assets£-359.7k£-76.4k

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
1
filing
  • 1 confirmation-statement
Last 90 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Last 180 days
2
filings
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
  1. 2026-01-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-04-24
    MURPHY, Michael Leo appointed
    director
  3. 2025-04-24
    MURPHY, Victoria Sarah appointed
    director
  4. 2025-04-24
    LLOYD, David Graham resigned
    director
  5. 2025-04-24
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  6. 2025-04-24
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2025-04-24
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  8. 2025-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-04-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2024-04-17
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  11. 2024-04-02
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  12. 2023-03-31
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  13. 2023-03-17
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2023-03-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2023-03-01
    LLOYD, David Graham appointed
    director
  16. 2023-03-01
    MURPHY, Michael Leo resigned
    director
  17. 2022-06-10
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  18. 2022-06-09
    🔒
    Charge registered #3
    Lender: Yorkshire Building Society
  19. 2022-02-02
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  20. 2022-01-28
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  21. 2021-01-27
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  22. 2020-06-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  23. 2020-06-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  24. 2020-06-03
    🔒
    Charge registered #2
    Lender: Fm Investment & Prop Co LTD
  25. 2020-06-03
    🔒
    Charge registered #1
    Lender: Vhl Capital Limited
  26. 2020-01-09
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  27. 2018-04-09
    🏢
    Company incorporated
    As 80 RODNEY STREET LIMITED
  28. 2018-04-09
    MURPHY, Michael Leo appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material 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.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

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

Vhl Capital Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Vhl Capital Limited
Corporate parent · holds 75-100% shares
ultimate parent
80 RODNEY STREET LIMITED
This company · 11299105

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
Vhl Capital Limited
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting09/04/2018

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

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
Incorporated2018-04-09
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

Office 1 80 Rodney Street
Liverpool
L1 9AR
England

Filing status

Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-04-22
Last: 2026-04-08

Officers (2 active · 2 resigned)

MURPHY, Michael Leo
director · ~45y · appointed 2025-04-24
View their other companies + combined net worth →
Active
MURPHY, Victoria Sarah
director · ~44y · appointed 2025-04-24
View their other companies + combined net worth →
Active
LLOYD, David Graham
director · ~77y · appointed 2023-03-01 · resigned 2025-04-24
Resigned
MURPHY, Michael Leo
director · ~45y · appointed 2018-04-09 · resigned 2023-03-01
Resigned

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

Mortgages & charges

3
Total charges
3
Outstanding
3
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Yorkshire Building Society
A registered charge1 property09/06/2022
outstanding
Fm Investment & Prop Co
Fm Investment & Prop Co LTD
A registered charge2 properties03/06/2020
outstanding
Vhl Capital
Vhl Capital Limited
A registered charge2 properties03/06/2020
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (27 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-30
termination-director-company-with-name-termination-date
officers · TM01
2025-04-24
appoint-person-director-company-with-name-date
officers · AP01
2025-04-24
appoint-person-director-company-with-name-date
officers · AP01
2025-04-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-17
gazette-filings-brought-up-to-date
gazette · DISS40
2024-04-17
gazette-notice-compulsory
gazette · GAZ1
2024-04-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-11
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-03-31
termination-director-company-with-name-termination-date
officers · TM01
2023-03-17
appoint-person-director-company-with-name-date
officers · AP01
2023-03-17