AD PROPERTIES (LANCASHIRE) LTD
Opportunity 78/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. 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 (73/100).
Refinance opportunity
4 live charges · 3 lenders · oldest 5.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~5.0 years — mid-life; refi window approaching.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)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 · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2026-02-28 | 2025-02-28 |
|---|---|---|
| Total assets | £367.5k | £368.2k |
| Cash | £563 | £431 |
| Net assets | £3.8k | £4.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal 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 accounts
- • 1 accounts
Corporate timeline (20 events)Click to expand
- 2026-05-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-11-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-10-20📄replacement-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP01CS01
- 2025-02-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-12-10📄capital-allotment-sharescapital · SH01
- 2024-02-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-22🔒Charge registered #4Lender: The Mortgage Lender Limited
- 2023-11-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-12-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-02🔒Charge registered #3Lender: Shawbrook Bank Limited
- 2022-11-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-07-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-02-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-11🔒Charge registered #2Lender: Paratus Amc Limited
- 2022-01-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-07-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-07-22🔒Charge registered #1Lender: Paratus Amc Limited
- 2020-02-03🏢Company incorporatedAs AD PROPERTIES (LANCASHIRE) LTD
- 2020-02-03➕REDHEAD, Darryl John appointeddirector
- 2020-02-03📄incorporation-companyincorporation · NEWINC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
- +No director turnover: Company is 6 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Darryl John Redhead Individual · British · DOB 01/1967 · age 59 | — | — | sig. influencesignificant influence | 03/02/2020 |
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
Active · Property · BB postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A G COMMERCIAL PROPERTIES LIMITED→ 08878858 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| A G HOLDINGS 85 LIMITED→ 16639967 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABCM PROPERTY LIMITED→ 16855710 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABSOLUTELY RENOVATIONS LIMITED→ 15812485 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABU BAKR PROPERTIES LTD.→ 10535614 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ACCOMED (CARE) LTD→ 17038767 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ACRES PARK LTD→ 15871356 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACS HOLDINGS (LANCS) LIMITED→ 13538574 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ACTIVE DEVELOPMENTS (NW) LIMITED→ 14279197 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ADA PROPERTIES NW LTD→ 16162516 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ADAM BOWLAND LIMITED→ 10596316 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ADAMS PROPERTIES (BLACKBURN) LTD→ 12325020 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
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 →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 (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | The Mortgage Lender The Mortgage Lender Limited | A registered charge | 1 property | 22/02/2024 | — | |
| outstanding | Shawbrook Shawbrook Bank Limited | A registered charge | 1 property | 02/12/2022 | — | |
| outstanding | Paratus Amc Paratus Amc Limited | A registered charge | 1 property | 11/02/2022 | — | |
| outstanding | Paratus Amc Paratus Amc Limited | A registered charge | 1 property | 22/07/2021 | — |