CCL DORMANT COMPANY LIMITED
🏛️Establishedactive
11491052 · ltd · incorporated 2018-07-30
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 Dec 2024
Net worth
£-751.4k
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 75/100 (strong), bankability 57/100. 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: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
7 live charges · 3 lenders · oldest 7.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 7.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (73/100)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
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
18 officers (3 active, 18 linked, 13 with DOB)
84
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
87 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
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
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £751,443
Very low cash
Cash position: £40
Key financials
1 year extracted from filed iXBRL accountsCash
£40
Net Worth
-£751k
Current Assets
£90k
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 |
|---|---|
| Total assets | £-750.4k |
| Current assets | £90.0k |
| Cash | £40 |
| Debtors | £89.9k |
| Net assets | £-751.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 officers
Last 180 days
1
filing
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (65 events)Click to expand
- 2026-06-04📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2026-06-03➕LOVITT, Jon appointedsecretary
- 2025-11-18📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-10-22📄gazette-filings-brought-up-to-dategazette · DISS40
- 2025-10-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-10-14📄gazette-notice-compulsorygazette · GAZ1
- 2025-01-02📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-01-02📄legacyaccounts · PARENT_ACC
- 2025-01-02📄legacyother · GUARANTEE2
- 2025-01-02📄legacyother · AGREEMENT2
- 2024-12-18📄legacyother · GUARANTEE2
- 2024-12-18📄legacyother · AGREEMENT2
- 2024-09-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-09-09🔒Charge registered #7Lender: Hsbc UK Bank PLC as Lender
- 2024-08-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-04-15📄mortgage-charge-part-both-with-charge-numbermortgage · MR05
- 2024-04-15📄mortgage-charge-part-both-with-charge-numbermortgage · MR05
- 2024-04-15📄mortgage-charge-part-both-with-charge-numbermortgage · MR05
- 2024-04-15📄mortgage-charge-part-both-with-charge-numbermortgage · MR05
- 2024-04-15📄mortgage-charge-part-both-with-charge-numbermortgage · MR05
- 2024-04-06✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-28➖ASAMOAH, Isaac Spencer Kwadwo resigneddirector
- 2024-03-28➖CAMPBELL, Thomas Joseph resigneddirector
- 2024-03-28➖EDGE, James resigneddirector
- 2024-03-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-21➕MCNAIR, Kevin Hayes appointeddirector
- 2023-12-08🔒Charge registered #6Lender: Hsbc UK Bank PLC as Lender
- 2023-11-03🔒Charge registered #5Lender: Hsbc UK Bank PLC as Lender
- 2023-07-28🔒Charge registered #4Lender: Hsbc UK Bank PLC as Lender
- 2023-06-30➖FROGGATT, Christopher James resigneddirector
- 2023-01-31➖FOULSTON, Nicola Mary resigneddirector
- 2023-01-11➕DIVERS, Jon appointeddirector
- 2023-01-11➕ASAMOAH, Isaac Spencer Kwadwo appointeddirector
- 2023-01-11➕CAMPBELL, Thomas Joseph appointeddirector
- 2023-01-11➕EDGE, James appointeddirector
- 2022-12-31➖DRIVER, Michael Vaughan resigneddirector
- 2022-12-31➖HODGKINSON, Nathalie Helen resigneddirector
- 2022-12-31➖PARKER, Robert Glyn resigneddirector
- 2022-07-01➖LOVITT, Jon Richard resignedsecretary
- 2021-04-19🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2021-02-04➖FRIEND, Alastair Robert James resignedsecretary
- 2021-02-04➕LOVITT, Jon Richard appointedsecretary
- 2021-01-18➕FRIEND, Alastair Robert James appointedsecretary
- 2021-01-18➖HODGKINSON, Nathalie Helen resignedsecretary
- 2020-05-14➖WORSLEY, Neil William resigneddirector
- 2020-03-16➕FROGGATT, Christopher James appointeddirector
- 2019-10-25🔒Charge registered #2Lender: Hsbc UK Bank PLC
Showing most recent 50 of 65 events
Owner dependency
66/100
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 60 — approaching natural succession window.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 low6 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Cghl Holdings Dormant Company Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Cghl Holdings Dormant Company Limited
Corporate parent · holds 75-100% shares · board control
⬇
CCL DORMANT COMPANY LIMITED
This company · 11491052
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 |
|---|---|---|---|---|
Cghl Holdings Dormant Company Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 30/07/2018 |
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 →Similar companies
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|---|---|---|---|---|---|---|---|
| BTCDANA GLOBAL TRADING LTD→ 15924251 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CABRERA CONSULTING LTD→ 07713688 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| CAICAI LIMITED→ 15156688 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CALVIN ROBERTS ENTERPRISE LTD→ 09941861 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| CAMOVA LIMITED→ 11323256 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CANTILEVER RISK ADVISORY LIMITED→ 16827328 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CAPACITY PLACE LIMITED→ 12355743 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| CARMICHAEL INVESTMENTS LTD→ 11605460 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CCI AIT LIMITED→ 12210904 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| CCI LR LIMITED→ 12210728 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| CEDARCROSS LIMITED→ 02669560 · est 1991 · no financials extracted | — | — | — | — | 34y | — | — |
| CENTRIX MANAGEMENT LIMITED→ 11973861 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
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
Incorporated2018-07-30
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified
Registered office
Jaylo House
32 Glenluce Road
London
SE3 7SB
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-12
Last: 2025-07-29
Officers (3 active · 15 resigned)
Active
Active
MCNAIR, Kevin Hayes→
Activedirector · ~60y · appointed 2024-03-21
View their other companies + combined net worth →
FRIEND, Alastair Robert James→
Resignedsecretary · appointed 2021-01-18 · resigned 2021-02-04
HODGKINSON, Nathalie Helen→
Resignedsecretary · appointed 2019-09-16 · resigned 2021-01-18
LOVITT, Jon Richard→
Resignedsecretary · appointed 2021-02-04 · resigned 2022-07-01
WORSLEY, Neil William→
Resignedsecretary · appointed 2018-07-30 · resigned 2019-09-16
ASAMOAH, Isaac Spencer Kwadwo→
Resigneddirector · ~37y · appointed 2023-01-11 · resigned 2024-03-28
CAMPBELL, Thomas Joseph→
Resigneddirector · ~39y · appointed 2023-01-11 · resigned 2024-03-28
DRIVER, Michael Vaughan→
Resigneddirector · ~58y · appointed 2018-07-30 · resigned 2022-12-31
EDGE, James→
Resigneddirector · ~41y · appointed 2023-01-11 · resigned 2024-03-28
FOULSTON, Nicola Mary→
Resigneddirector · ~59y · appointed 2019-09-16 · resigned 2023-01-31
FROGGATT, Christopher James→
Resigneddirector · ~59y · appointed 2020-03-16 · resigned 2023-06-30
FROGGATT, Christopher James→
Resigneddirector · ~59y · appointed 2018-07-30 · resigned 2019-09-16
HODGKINSON, Nathalie Helen→
Resigneddirector · ~51y · appointed 2018-07-30 · resigned 2022-12-31
MARLOW, Timothy→
Resigneddirector · ~44y · appointed 2018-07-30 · resigned 2019-09-16
PARKER, Robert Glyn→
Resigneddirector · ~60y · appointed 2019-09-16 · resigned 2022-12-31
WORSLEY, Neil William→
Resigneddirector · ~46y · appointed 2018-07-30 · resigned 2020-05-14
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
6
Outstanding
1
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC as Lender | A registered charge | — | 09/09/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC as Lender | A registered charge | — | 08/12/2023 | — | |
| outstanding | HSBC Hsbc UK Bank PLC as Lender | A registered charge | — | 03/11/2023 | — | |
| outstanding | HSBC Hsbc UK Bank PLC as Lender | A registered charge | — | 28/07/2023 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | — | 19/04/2021 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | — | 25/10/2019 | — | |
| satisfied | Aib Group (UK) P.L.C. | A registered charge | — | 25/10/2018 | 12/09/2019 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (87 total)
appoint-person-secretary-company-with-name-date
officers · AP03
2026-06-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-11-18
gazette-filings-brought-up-to-date
gazette · DISS40
2025-10-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-21
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-10-21
gazette-notice-compulsory
gazette · GAZ1
2025-10-14
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-01-02
legacy
accounts · PARENT_ACC
2025-01-02
legacy
other · GUARANTEE2
2025-01-02
legacy
other · AGREEMENT2
2025-01-02
legacy
other · GUARANTEE2
2024-12-18
legacy
other · AGREEMENT2
2024-12-18
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-09-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-12
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-08-12