BLUE MOUNTAIN REFRESHMENTS LTD
🏛️Establishedactive
12973477 · ltd · incorporated 2020-10-26
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 Sept 2025
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Other retail sale not in stores, stalls or markets
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 77/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Data confidence
Overall: high (83/100)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
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
19 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | — | £256.9k |
| Current assets | — | £117.2k |
| Net assets | — | £256.9k |
| Average employees | 4 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
1
filing
- • 1 officers
Last 90 days
2
filings
- • 1 officers
- • 1 address
Last 180 days
3
filings
- • 1 officers
- • 1 address
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (18 events)Click to expand
- 2026-07-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-07-01➕RAI, Kamaldeep Singh appointeddirector
- 2026-06-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-03-05📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-04-04➕KETTLE, Stuart James appointeddirector
- 2024-04-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-06-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-06-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-10-07📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-08-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-08-24📄change-person-director-company-with-change-dateofficers · CH01
- 2021-01-05📄change-person-director-company-with-change-dateofficers · CH01
- 2021-01-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-10-26🏢Company incorporatedAs BLUE MOUNTAIN REFRESHMENTS LTD
- 2020-10-26➕ROE, John Philip appointeddirector
- 2020-10-26📄incorporation-companyincorporation · NEWINC
Owner dependency
65/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Founder age: Director aged approximately 65 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanNo 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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr John Philip Roe Individual · British · DOB 09/1961 · age 65 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 26/10/2020 |
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 →Similar companies
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|---|---|---|---|---|---|---|---|
| BEAR-BOOKS LTD→ 12853481 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BELLY ACTIVE LTD→ 16547947 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BETTER THAN LTD→ 16368011 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BIF INTERNATIONAL LIMITED→ 11106409 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BIG ORBIT LIMITED→ 09782700 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| BITS 'N' PC'S WORCESTER LIMITED→ 12236737 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BLACK & WHIT3 LTD→ 10948411 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BLACKOAK FINANCE LTD→ 08056073 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| BLDN CLOTHING LIMITED→ 11107538 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BLOSSOM TREE DOG SUPPLIES LTD→ 14119084 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| BLUE FLAME EMBER LTD→ 16660992 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BLUEDOG BOUTIQUE LTD→ 15397163 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated2020-10-26
Jurisdictionengland-wales
Primary SIC47990 — Other retail sale not in stores, stalls or markets
Registered office
Teme House Whittington Hall
Whittington
Worcester
WR5 2RY
United Kingdom
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-10-15
Last: 2025-10-01
Officers (3 active · 0 resigned)
KETTLE, Stuart James→
Activedirector · ~42y · appointed 2025-04-04
View their other companies + combined net worth →
RAI, Kamaldeep Singh→
Activedirector · ~38y · appointed 2026-07-01
View their other companies + combined net worth →
ROE, John Philip→
Activedirector · ~65y · appointed 2020-10-26
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (19 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-07-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-06-04
accounts-with-accounts-type-micro-entity
accounts · AA
2026-03-05
confirmation-statement-with-updates
confirmation-statement · CS01
2025-10-10
accounts-with-accounts-type-micro-entity
accounts · AA
2025-04-17
appoint-person-director-company-with-name-date
officers · AP01
2025-04-07
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-22
accounts-with-accounts-type-micro-entity
accounts · AA
2024-04-12
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-11
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-29
confirmation-statement-with-updates
confirmation-statement · CS01
2022-11-04
accounts-with-accounts-type-micro-entity
accounts · AA
2022-06-29
change-account-reference-date-company-previous-shortened
accounts · AA01
2021-10-07
confirmation-statement-with-updates
confirmation-statement · CS01
2021-10-01
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-08-24