ABILITY HOTELS (IV) FINANCE B LIMITED
- · Oldest live charge 7.2y old — refinance window within 12 months
Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (78/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 7.2y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 7.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Profit before tax | £618.0k | £431.8k |
| Average employees | 300 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 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
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (33 events)Click to expand
- 2025-09-30📄accounts-with-accounts-type-fullaccounts · AA
- 2025-02-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-02-14🔓Charge satisfied #1
- 2025-02-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-02-05🔒Charge registered #2Lender: Hayfin Services LLP
- 2024-12-31📄accounts-with-accounts-type-fullaccounts · AA
- 2023-12-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-12-15➖BREGMAN, Jonathan David resigneddirector
- 2023-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2022-09-28📄accounts-with-accounts-type-fullaccounts · AA
- 2022-04-11📄change-person-director-company-with-change-dateofficers · CH01
- 2021-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-08➕CHIN, Juin Yong appointeddirector
- 2021-07-08➕BREGMAN, Jonathan David appointeddirector
- 2021-06-30📄accounts-with-accounts-type-fullaccounts · AA
- 2021-06-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-05-27➕GILES, Martyn David appointeddirector
- 2020-12-23📄accounts-with-accounts-type-fullaccounts · AA
- 2019-04-23📄capital-allotment-sharescapital · SH01
- 2019-04-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-04-04🔒Charge registered #1Lender: Industrial and Commercial Bank of China Limited, London Branch
- 2019-03-14📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2019-03-14📄change-person-director-company-with-change-dateofficers · CH01
- 2019-03-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-02-28🏢Company incorporatedAs ABILITY HOTELS (IV) FINANCE B LIMITED
- 2019-02-28➕PANAYIOTOU, Andreas Costas appointeddirector
- 2019-02-28➕TAYLOR WESSING SECRETARIES LIMITED appointedcorporate-secretary
- 2019-02-28➖TAYLOR WESSING SECRETARIES LIMITED resignedcorporate-secretary
- 2019-02-28➕HUNTSMOOR LIMITED appointedcorporate-director
- 2019-02-28➖HUNTSMOOR LIMITED resignedcorporate-director
- 2019-02-28➕HUNTSMOOR NOMINEES LIMITED appointedcorporate-director
- 2019-02-28➖HUNTSMOOR NOMINEES LIMITED resignedcorporate-director
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
Red flags
cleanGroup structure
Ability Hotels (Iv) Uk B Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Ability Hotels (Iv) Uk B Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 28/02/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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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 →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
Registered office
Filing status
Officers (3 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Hayfin Services Hayfin Services LLP | A registered charge | — | 05/02/2025 | — | |
| satisfied | Industrial and Commercial Bank of China , London Branch Industrial and Commercial Bank of China Limited, London Branch | A registered charge | 1 property | 04/04/2019 | 14/02/2025 |