ADDIS HOMES GROUP LTD
Opportunity 77/100 (strong), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
1 live charge · oldest 3.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.5 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash | £0 | £72.3k |
| Net assets | £-270.1k | £-236.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 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
- • 1 mortgage
- • 1 mortgage
- • 1 confirmation-statement
Corporate timeline (15 events)Click to expand
- 2026-04-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-04-07🔓Charge satisfied #1
- 2025-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-23📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-09-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-19🔒Charge registered #1Lender: Paragon Development Finance Limited
- 2022-06-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-12-09🏢Company incorporatedAs ADDIS HOMES GROUP LTD
- 2021-12-09➕ADDIS, Alan appointeddirector
- 2021-12-09➕ADDIS, Alexander James Fulton appointeddirector
- 2021-12-09➕KERRY, Jayne Diane appointeddirector
- 2021-12-09➕SMART, Steven appointeddirector
- 2021-12-09📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder name in company name: Company name contains director surname "ADDIS" — strong identity link between founder and business.
- +Founder age: Director aged approximately 79 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
No meaningful acquirability indicators from public data.
- primaryFamily succession underway: Not a takeover target — ADDIS, Alexander James Fulton (same surname) appointed 2021-12-09. Pattern consistent with intra-family handover.
- primaryFounder aged 70+: Senior director is approximately 79 years old. Natural succession window is now.
Red flags
cleanGroup structure
Bordergreat Limited holds 25-50% — a significant corporate investor but not a controlling parent.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Bordergreat Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 09/12/2021 |
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
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|---|---|---|---|---|---|---|---|
| A & G HOARE DEVELOPMENTS LIMITED→ 11388126 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
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| A.H.G. POOLE DEVELOPMENTS LTD→ 14280494 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ADAM URBAN CONSTRUCTION LTD→ 10946707 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ADDIS HOMES CONSTRUCTION LTD→ 13795935 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
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| ADG BUILDING & PROPERTY MAINTENANCE LTD→ 15372765 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ADRIAN WILKES LIMITED→ 01063817 · est 1972 · no financials extracted | — | — | — | — | 53y | — | — |
| ADVANCE GAS SERVICES LIMITED→ 06088693 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
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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 (4 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Paragon Paragon Development Finance Limited | A registered charge | 1 property | 19/12/2022 | 07/04/2026 |