121 LARK LANE LTD
🏛️Establishedactive
11596282 · ltd · incorporated 2018-09-29
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 7.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£27.8k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Buying and selling of own real estate
Sector: Real estate
Investor take
PursueProperty-backed borrower with a 75-year-old founder — textbook succession opportunity.
Opportunity 78/100 (strong), bankability 80/100. Strong seller-intent signal (60/100, director aged 75). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
1 live charge · oldest 7.2y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 7.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (84/100)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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
29 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £27,781
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£28k
↑ 21% YoY
Current Assets
£417
↑ 6.4% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £27.8k | £22.9k |
| Current assets | £417 | £392 |
| Net assets | £27.8k | £22.9k |
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 confirmation-statement
Last 180 days
4
filings
- • 2 officers
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2026-01-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-01-27📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-04📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-06-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-01📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-11-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-11-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-07-30📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2022-07-19📄gazette-notice-compulsorygazette · GAZ1
- 2022-02-17📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-01-22📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2022-01-11📄gazette-notice-compulsorygazette · GAZ1
- 2021-09-16📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-09-07📄gazette-notice-compulsorygazette · GAZ1
- 2020-06-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-06-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-04-14➕FOSTER, Stephen Nicholas appointeddirector
- 2019-02-15🔒Charge registered #1Lender: Clifford Walter Johnstone Scott
- 2018-09-29🏢Company incorporatedAs 121 LARK LANE LTD
- 2018-09-29➕FOSTER, Jonathan Clifford Nicholas appointeddirector
Owner dependency
86/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 75 — succession pressure is live.
- +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
66/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 75 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jonathan Clifford Nicholas Foster Individual · British · DOB 02/1989 · age 37 | 75–100% | — | 75-100% shares | 29/09/2018 |
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
Active · Property · L postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 0161 PROPERTIES LTD→ 16880324 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 100 BRICKS TRADING LTD→ 16736088 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 103 ALLERTON ROAD LTD→ 10988418 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 12 HANOVER STREET LIMITED→ 13158090 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 12 IVANHOE MANAGEMENT LTD→ 16766683 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 12 WESTCLIFE MANAGEMENT COMPANY LTD→ 16505684 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 145 ALLERTON ROAD LIMITED→ 10707523 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| 154 BEDFORD STREET SOUTH RTM COMPANY LIMITED→ 12174864 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 155 BRIGHTON STREET LTD→ 16478723 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 156 COLLEGE ROAD LTD→ 16742685 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 160 PRESCOT ROAD LTD→ 16613609 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 1925 REAL ESTATE LIMITED→ 16531291 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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
Incorporated2018-09-29
Jurisdictionengland-wales
Primary SIC68100 — Buying and selling of own real estate
Registered office
121 Lark Lane
Liverpool
L17 8UR
England
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-03-02
Last: 2026-02-16
Officers (2 active · 0 resigned)
FOSTER, Jonathan Clifford Nicholas→
Activedirector · ~37y · appointed 2018-09-29
View their other companies + combined net worth →
FOSTER, Stephen Nicholas→
Activedirector · ~75y · appointed 2020-04-14
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Clifford Walter Johnstone Scott | A registered charge | 1 property | 15/02/2019 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (29 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-12
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-27
change-person-director-company-with-change-date
officers · CH01
2026-01-27
change-person-director-company-with-change-date
officers · CH01
2025-12-04
accounts-with-accounts-type-micro-entity
accounts · AA
2025-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-17
accounts-with-accounts-type-micro-entity
accounts · AA
2024-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-19
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-28
gazette-filings-brought-up-to-date
gazette · DISS40
2022-12-01
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-30
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-30
dissolved-compulsory-strike-off-suspended
dissolution · DISS16(SOAS)
2022-07-30
gazette-notice-compulsory
gazette · GAZ1
2022-07-19