ALICE SPRINGS LODGE LIMITED

🏛️Establishedactive
12986062 · ltd · incorporated 2020-10-30
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
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Turnover
year to May 2024
Net worth
£96.1k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: Other holiday and other collective accommodation
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: asset-holding vehicle 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
5 officers (5 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
13 connected companies via shared directors
84
Filing history
12 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.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £96,147
Cash YoY
+91%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£271k
↑ 91% YoY
Net Worth
£96k
↑ 8.1% YoY
Current Assets
£295k
↑ 37% YoY
Current Liabilities
£0£59k£118k£177k£236k£295kMay 2023May 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-05-312023-05-31
Total assets£99.9k£89.2k
Current assets£295.1k£215.6k
Cash£271.1k£141.9k
Debtors£23.3k£73.1k
Net assets£96.1k£89.0k

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
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (13 events)Click to expand
  1. 2025-05-30
    📄
    accounts-with-accounts-type-medium
    accounts · AA
  2. 2024-06-28
    PRICE, Josie Alice appointed
    director
  3. 2024-06-28
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  4. 2024-02-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  5. 2023-02-28
    📄
    accounts-with-accounts-type-full
    accounts · AA
  6. 2022-02-28
    📄
    accounts-with-accounts-type-full
    accounts · AA
  7. 2021-03-17
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  8. 2020-10-30
    🏢
    Company incorporated
    As ALICE SPRINGS LODGE LIMITED
  9. 2020-10-30
    MORGAN, Andrew John appointed
    director
  10. 2020-10-30
    MORGAN, David Wyndham appointed
    director
  11. 2020-10-30
    MORGAN, Nancy Doreen, Mrs. appointed
    director
  12. 2020-10-30
    SMITH, Susan Jane appointed
    director
  13. 2020-10-30
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 85 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 85 years old. Natural succession window is now.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Morgans Of Usk Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Morgans Of Usk Group Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
ALICE SPRINGS LODGE LIMITED
This company · 12986062

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%
NameSharesVoting rightsNature of controlNotified
Morgans Of Usk Group Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control30/10/2020

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 →

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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
Incorporated2020-10-30
Jurisdictionengland-wales
Primary SIC55209 — Other holiday and other collective accommodation

Registered office

21 Gold Tops
Newport
NP20 4PG
United Kingdom

Filing status

Accounts
Next due: 2026-05-31
Last made up to: 2024-05-31
Confirmation statement
Next due: 2026-11-12
Last: 2025-10-29

Officers (5 active · 0 resigned)

MORGAN, Andrew John
director · ~52y · appointed 2020-10-30
View their other companies + combined net worth →
Active
MORGAN, David Wyndham
director · ~85y · appointed 2020-10-30
View their other companies + combined net worth →
Active
MORGAN, Nancy Doreen, Mrs.
director · ~84y · appointed 2020-10-30
View their other companies + combined net worth →
Active
PRICE, Josie Alice
director · ~35y · appointed 2024-06-28
View their other companies + combined net worth →
Active
SMITH, Susan Jane
director · ~60y · appointed 2020-10-30
View their other companies + combined net worth →
Active

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

Recent filings (12 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-06
accounts-with-accounts-type-medium
accounts · AA
2025-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-06-28
accounts-with-accounts-type-full
accounts · AA
2024-02-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-06
accounts-with-accounts-type-full
accounts · AA
2023-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-07
accounts-with-accounts-type-full
accounts · AA
2022-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-12
change-account-reference-date-company-current-shortened
accounts · AA01
2021-03-17
incorporation-company
incorporation · NEWINC
2020-10-30