12552492160924 LTD
- 68209Other letting and operating of own or leased real estate
- 68320Management of real estate on a fee or contract basis
Opportunity 46/100 (watch), bankability 37/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (35/100). Current lenders should be on monthly review.
Refinance opportunity
4 live charges · 3 lenders · oldest 5.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.3 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Key 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 | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Total assets | — | £373.8k |
| Current assets | — | £963.8k |
| Cash | — | £34.2k |
| Debtors | — | £929.7k |
| Net assets | — | £373.8k |
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
Corporate timeline (31 events)Click to expand
- 2025-11-05📍default-companies-house-registered-office-address-appliedaddress · RP05
- 2024-10-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-16➖MASON, Jack resigneddirector
- 2024-09-16✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-02-25📄change-person-director-company-with-change-dateofficers · CH01
- 2024-02-25📄change-person-director-company-with-change-dateofficers · CH01
- 2024-02-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-11-30📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-11-30🔒Charge registered #4Lender: Growth Finance International Inc
- 2023-08-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-08-01🔒Charge registered #3Lender: Global Investment Management Holdings Inc
- 2023-07-27📍default-companies-house-registered-office-address-appliedaddress · RP05
- 2023-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-25📄change-person-director-company-with-change-dateofficers · CH01
- 2022-09-25📄change-person-director-company-with-change-dateofficers · CH01
- 2022-09-25📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-09-07📄change-person-director-company-with-change-dateofficers · CH01
- 2022-09-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-07-19📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-07-19🔓Charge satisfied #1
- 2022-04-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-04-05🔒Charge registered #2Lender: Global Investment Management Holdings Inc
- 2022-03-09📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-03-08📄gazette-notice-compulsorygazette · GAZ1
- 2021-01-27🔒Charge registered #1Lender: Fresh Thinking Group Limited
- 2020-12-07➕MASON, Jack appointeddirector
- 2020-12-07➖THORNTON, Bryan Anthony resigneddirector
- 2020-04-09🏢Company incorporatedAs 12552492160924 LTD
- 2020-04-09➕THORNTON, Bryan Anthony appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
3 high · 1 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2025-03-31
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2025-04-14
Company is active but has no current directors in the register. This is unusual and should be investigated.
Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.
Evidence: 2024-09-16: certificate-change-of-name-company
Group structure
Inc & Co Property Group Ltd 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 |
|---|---|---|---|---|
Inc & Co Property Group Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 15/01/2021 |
2 historic (ceased) PSCs
- Mr Bryan Thorntonceased 07/12/2020· significant influence
- Cfs Secretaries Limitedceased 07/12/2020· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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11 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 (0 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Growth Finance International Growth Finance International Inc | A registered charge | 1 property | 30/11/2023 | — | |
| outstanding | Global Investment Management Holdings Global Investment Management Holdings Inc | A registered charge | 1 property | 01/08/2023 | — | |
| outstanding | Global Investment Management Holdings Global Investment Management Holdings Inc | A registered charge | 1 property | 05/04/2022 | — | |
| satisfied | Fresh Thinking Group Fresh Thinking Group Limited | A registered charge | 1 property | 27/01/2021 | 19/07/2022 |