57-59 PHILBEACH GARDENS LIMITED
🏛️Establishedactive
11652964 · ltd · incorporated 2018-10-31
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 5.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£-8.11M
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 79/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 5.4y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (64/100)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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
7 officers (4 active, 7 linked, 7 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
1 connected companies via shared directors
48
Filing history
27 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
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 · FRS 102Negative net assets
Liabilities exceed assets by £8,105,531
Key financials
1 year extracted from filed iXBRL accountsCash
£930k
Net Worth
-£8.1m
Current Assets
£1.1m
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 |
|---|---|
| Total assets | £-2.78M |
| Current assets | £1.07M |
| Cash | £930.5k |
| Debtors | £73.3k |
| Net assets | £-8.11M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals 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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
- 2025-11-28📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-03📄accounts-with-accounts-type-smallaccounts · AA
- 2024-03-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-08➖LIM, Hong Hoo resigneddirector
- 2023-10-12📄accounts-with-accounts-type-smallaccounts · AA
- 2023-05-16📄change-person-director-company-with-change-dateofficers · CH01
- 2023-05-12📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-20➕SNG, Ngiap Koon appointeddirector
- 2023-02-20➕LIM, Hong Hoo appointeddirector
- 2022-12-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-09-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-05-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-05-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-05-19➖HERON, Azman Shah, Tan Sri Dato' resigneddirector
- 2022-05-19➖KHAW BINTI ABDULLAH, Masri, Puan Sri Datin resigneddirector
- 2021-12-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-06-28📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-02-22📄resolutionresolution · RESOLUTIONS
- 2021-02-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-01-31🔒Charge registered #1Lender: Bangkok Bank Public Company Limited
- 2020-09-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-08-03📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2020-02-21📄capital-allotment-sharescapital · SH01
- 2018-10-31🏢Company incorporatedAs 57-59 PHILBEACH GARDENS LIMITED
- 2018-10-31➕LEE, Su Nie appointeddirector
- 2018-10-31➕SEBI, Anton Syazi Bin Ahmad appointeddirector
- 2018-10-31➕SEBI, Aryati Sasya Binti Ahmad appointeddirector
- 2018-10-31➕HERON, Azman Shah, Tan Sri Dato' appointeddirector
- 2018-10-31➕KHAW BINTI ABDULLAH, Masri, Puan Sri Datin appointeddirector
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 79 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
60/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 79 years old. Natural succession window is now.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒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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|---|---|---|---|---|---|---|---|
| 4EST LIMITED→ 15848823 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 56 MAPLE STREET LTD→ 14788613 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 7LCMANCO LTD→ 15067770 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 7LCMAYFAIR LTD→ 15015147 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 8 CARLOS PLACE LTD→ 16617866 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 8 DOVER STREET RESTAURANT LTD→ 16657972 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 8 ST ANN'S VILLAS LIMITED→ 07491270 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| 85 PICCADILLY LIMITED→ 08838693 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| 910 VIA PIANA LIMITED→ 05142085 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| 97-98 SPORTS CAFE LTD→ 12995189 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| A1 CATERING LIMITED→ 15702558 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A2D HOSPITALITY GROUP LTD→ 16753852 · 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
Incorporated2018-10-31
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
93 Gloucester Place
London
W1U 6JQ
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-11
Last: 2025-11-27
Officers (4 active · 3 resigned)
Active
SEBI, Anton Syazi Bin Ahmad→
Activedirector · ~49y · appointed 2018-10-31
View their other companies + combined net worth →
SEBI, Aryati Sasya Binti Ahmad→
Activedirector · ~52y · appointed 2018-10-31
View their other companies + combined net worth →
SNG, Ngiap Koon→
Activedirector · ~79y · appointed 2023-02-20
View their other companies + combined net worth →
HERON, Azman Shah, Tan Sri Dato'→
Resigneddirector · ~76y · appointed 2018-10-31 · resigned 2022-05-19
KHAW BINTI ABDULLAH, Masri, Puan Sri Datin→
Resigneddirector · ~73y · appointed 2018-10-31 · resigned 2022-05-19
LIM, Hong Hoo→
Resigneddirector · ~72y · appointed 2023-02-20 · resigned 2024-03-08
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 | Bangkok Bank Public Company Bangkok Bank Public Company Limited | A registered charge | 3 properties | 31/01/2021 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (27 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2025-12-12
accounts-with-accounts-type-small
accounts · AA
2025-11-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-11
accounts-with-accounts-type-small
accounts · AA
2024-09-03
termination-director-company-with-name-termination-date
officers · TM01
2024-03-19
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-07
accounts-with-accounts-type-small
accounts · AA
2023-10-12
change-person-director-company-with-change-date
officers · CH01
2023-05-16
change-person-director-company-with-change-date
officers · CH01
2023-05-12
appoint-person-director-company-with-name-date
officers · AP01
2023-03-03
appoint-person-director-company-with-name-date
officers · AP01
2023-03-03
confirmation-statement-with-updates
confirmation-statement · CS01
2022-12-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-12-15
accounts-with-accounts-type-micro-entity
accounts · AA
2022-09-30
termination-director-company-with-name-termination-date
officers · TM01
2022-05-24