46 RADCLIFFE STREET LTD
- 68209Other letting and operating of own or leased real estate
Opportunity 76/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -99% 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 3.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.2 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)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 · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Total assets | £378.0k | £361.6k |
| Current assets | £151 | £21.0k |
| Cash | £151 | £20.7k |
| Debtors | — | £320 |
| Net assets | £-8.3k | £-5.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
Corporate timeline (9 events)Click to expand
- 2025-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-03-21🔒Charge registered #1Lender: Charter Court Financial Services Limited Trading as Precise Mortgages
- 2022-06-28🏢Company incorporatedAs 46 RADCLIFFE STREET LTD
- 2022-06-28➕MAIDMENT, Adrian David appointeddirector
- 2022-06-28➕MARTIN, Julie Louise appointeddirector
- 2022-06-28➕NEALE, Richard James appointeddirector
- 2022-06-28📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanShareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Adrian David Maidment Individual · British · DOB 01/1975 · age 51 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 28/06/2022 |
Richard James Neale Individual · British · DOB 09/1974 · age 52 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 28/06/2022 |
Ms Julie Louise Martin Individual · British · DOB 08/1968 · age 58 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 28/06/2022 |
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 · MK postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 14 RAYS INVESTMENTS LIMITED→ 11003862 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 247 PROPERTIES LTD→ 12150695 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 322 ABBEY LIMITED→ 16380929 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 3MRG LIMITED→ 10044507 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| 3SIEE HOMES LIMITED→ 16563086 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 4 NIGHTINGALE ROAD (GREAT BARFORD) FREEHOLD LIMITED→ 16667875 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 41 MILL WAY LIMITED→ 10186213 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 50 - 54 AYLESBURY ST LIMITED→ 12445797 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| 50 CRESWICK HOMES LTD→ 16980622 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 50 CRESWICK LTD→ 14966884 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 59 ROFF AVENUE LTD→ 14256255 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 5ROOMS LTD→ 11781634 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
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 →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 (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Precise Mortgages Charter Court Financial Services Limited Trading as Precise Mortgages | A registered charge | 1 property | 21/03/2023 | — |