ALYCIDON PROPERTIES LIMITED

🏛️Establishedactive
12059523 · ltd · incorporated 2019-06-19
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 Jun 2025
Net worth
£105.5k
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: Operation of sports facilities
Sector: Arts, entertainment & recreation
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 78/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 6.8y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 6.8 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: 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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
24 connected companies via shared directors
90
Filing history
24 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
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 declared
Positive net assets
Net assets £105,470
Net assets shrinking
Down £60,556 YoY
Cash YoY
-5%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£3k
↓ 5.4% YoY
Net Worth
£105k
↓ 36% YoY
Current Assets
£766k
↓ 3.3% YoY
Current Liabilities
£0£158k£317k£475k£634k£792kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-06-302024-06-30
Total assets£2.29M£2.53M
Current assets£766.2k£792.4k
Cash£3.0k£3.2k
Debtors£759.6k£782.8k
Net assets£105.5k£166.0k

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
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
  1. 2026-03-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-04-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2025-04-15
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  4. 2025-04-15
    🔓
    Charge satisfied #1
  5. 2024-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-03-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-07-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  8. 2022-07-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  9. 2022-07-22
    🔒
    Charge registered #4
    Lender: Together Commercial Finance Limited
  10. 2022-07-22
    🔒
    Charge registered #3
    Lender: Together Commercial Finance Limited
  11. 2022-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2021-07-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2020-10-09
    📄
    resolution
    resolution · RESOLUTIONS
  14. 2020-10-01
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2020-09-30
    📄
    capital-allotment-shares
    capital · SH01
  16. 2020-09-03
    🔒
    Charge registered #2
    Lender: Highways England Company Limited
  17. 2020-07-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2019-09-09
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  19. 2019-08-28
    🔒
    Charge registered #1
    Lender: John Alexander Mitchell
  20. 2019-07-12
    BLACKMORE, Richard Jason appointed
    director
  21. 2019-07-12
    BROWN, Benn appointed
    director
  22. 2019-07-12
    COOPER, Cheryl Lynn appointed
    director
  23. 2019-07-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2019-07-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  25. 2019-07-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  26. 2019-06-19
    🏢
    Company incorporated
    As ALYCIDON PROPERTIES LIMITED
  27. 2019-06-19
    EALES, Darryl Charles appointed
    director
  28. 2019-06-19
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

55/100
Moderate — manageable with handover

Some 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.
  • +Founder age: Director aged approximately 66 — succession pressure is live.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.

Red flags

clean
No 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%
NameSharesVoting rightsNature of controlNotified
Darryl Charles Eales
Individual · British · DOB 10/1960 · age 66
75100%
75–100%75-100% shares · 75-100% voting19/06/2019

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2019-06-19
Jurisdictionengland-wales
Primary SIC93110 — Operation of sports facilities

Registered office

49 Main Road
Smalley
Ilkeston
DE7 6EF
England

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-07-02
Last: 2025-06-18

Officers (4 active · 0 resigned)

BLACKMORE, Richard Jason
director · ~57y · appointed 2019-07-12
View their other companies + combined net worth →
Active
BROWN, Benn
director · ~45y · appointed 2019-07-12
View their other companies + combined net worth →
Active
COOPER, Cheryl Lynn
director · ~59y · appointed 2019-07-12
View their other companies + combined net worth →
Active
EALES, Darryl Charles
director · ~66y · appointed 2019-06-19
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
3
Outstanding
2
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Together Money
Together Commercial Finance Limited
A registered charge1 property22/07/2022
outstanding
Together Money
Together Commercial Finance Limited
A registered charge1 property22/07/2022
outstanding
Highways England Company
Highways England Company Limited
A registered charge1 property03/09/2020
satisfied
John Alexander Mitchell / Mark Averill
A registered charge1 property28/08/201915/04/2025
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (24 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-15
mortgage-satisfy-charge-full
mortgage · MR04
2025-04-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-07-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-07-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-30
confirmation-statement-with-updates
confirmation-statement · CS01
2021-07-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-07-15
resolution
resolution · RESOLUTIONS
2020-10-09