A & B HEALTHCARE LIMITED
🏛️Establishedactive
11687763 · ltd · incorporated 2018-11-20
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Nov 2024
Net worth
—
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: SIC 84120
Sector: Public administration
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 75/100 (strong), bankability 67/100. 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
3 live charges · 3 lenders · oldest 7.4y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 7.4 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — 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
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
5 officers (4 active, 5 linked, 5 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
5 connected companies via shared directors
60
Filing history
28 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
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-11-30 | 2023-11-30 |
|---|
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
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
- 2025-08-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-25➕BURRELL, Michael Paul appointeddirector
- 2025-07-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-24➖BURRELL, Michael Paul resigneddirector
- 2025-06-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-14📄change-person-director-company-with-change-dateofficers · CH01
- 2024-08-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-04-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-11📄change-person-director-company-with-change-dateofficers · CH01
- 2022-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-08-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-08-03🔓Charge satisfied #2
- 2021-08-03🔓Charge satisfied #1
- 2021-07-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-06-25🔒Charge registered #3Lender: National Westminster Bank Public Limited Company
- 2021-03-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-04-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-04-11🔒Charge registered #2Lender: Rbs Invoice Finance LTD
- 2019-01-10📄change-person-director-company-with-change-dateofficers · CH01
- 2019-01-10📄change-person-director-company-with-change-dateofficers · CH01
- 2019-01-10📄change-person-director-company-with-change-dateofficers · CH01
- 2019-01-10📄change-person-director-company-with-change-dateofficers · CH01
- 2018-12-19🔒Charge registered #1Lender: National Westminster Bank PLC
- 2018-11-20🏢Company incorporatedAs A & B HEALTHCARE LIMITED
- 2018-11-20➕AYRE, Bethany Rose appointeddirector
- 2018-11-20➕AYRE, Joanne appointeddirector
- 2018-11-20➕BURRELL, Kelly Marie appointeddirector
- 2018-11-20➕BURRELL, Michael Paul appointeddirector
Owner dependency
56/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
🔒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 · Other · YO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1 TWO YORK LIMITED→ 16021782 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 2020 INSIGHTS LLP→ OC301527 · est 2002 · no financials extracted | — | — | — | — | 24y | — | — |
| 38 BERRYMEDE RTM LIMITED→ 06847519 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| 512 (EMA) LIMITED→ 06611580 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| 512 LIMITED→ 06696056 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| 55H MODELS LTD→ 02298590 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| A & G AMUSEMENTS (HOLDINGS)→ 03848695 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| A.E.M.T.LIMITED→ 00397289 · est 1945 · no financials extracted | — | — | — | — | 80y | — | — |
| AAI SELBY FIRE LIMITED→ 14302869 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AB BONDING COMPANY LIMITED→ 02643873 · est 1991 · no financials extracted | — | — | — | — | 34y | — | — |
| ABSOLUTE TRUTH LIMITED→ 15409717 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ACTIVE AWARE ENGAGED PSYCHOLOGY THERAPY AND CONSULTANCY SERVICES LIMITED→ 14425641 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2018-11-20
Jurisdictionengland-wales
Primary SIC84120 — SIC 84120
Registered office
Bridlington House
Bessingby Road
Bridlington
YO16 4SJ
England
Filing status
Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-12-03
Last: 2025-11-19
Officers (4 active · 1 resigned)
AYRE, Bethany Rose→
Activedirector · ~33y · appointed 2018-11-20
View their other companies + combined net worth →
AYRE, Joanne→
Activedirector · ~62y · appointed 2018-11-20
View their other companies + combined net worth →
BURRELL, Kelly Marie→
Activedirector · ~46y · appointed 2018-11-20
View their other companies + combined net worth →
BURRELL, Michael Paul→
Activedirector · ~44y · appointed 2025-07-25
View their other companies + combined net worth →
BURRELL, Michael Paul→
Resigneddirector · ~44y · appointed 2018-11-20 · resigned 2025-06-24
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank Public Company National Westminster Bank Public Limited Company | A registered charge | — | 25/06/2021 | — | |
| satisfied | NatWest Group Rbs Invoice Finance LTD | A registered charge | — | 11/04/2019 | 03/08/2021 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 19/12/2018 | 03/08/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (28 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-12
appoint-person-director-company-with-name-date
officers · AP01
2025-07-25
termination-director-company-with-name-termination-date
officers · TM01
2025-06-24
change-person-director-company-with-change-date
officers · CH01
2025-02-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-08
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-20
change-person-director-company-with-change-date
officers · CH01
2023-01-11
confirmation-statement-with-updates
confirmation-statement · CS01
2022-11-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-30
confirmation-statement-with-updates
confirmation-statement · CS01
2021-11-30
mortgage-satisfy-charge-full
mortgage · MR04
2021-08-03
mortgage-satisfy-charge-full
mortgage · MR04
2021-08-03