ADA & SOMERVILLE LTD

🌿Early-stageactive
14713710 · ltd · incorporated 2023-03-07
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£9.1k
book net assets
Opportunity
71/100
Strong
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Strong opportunity: property-backed borrower with strong profile and structurally messy structure.

Opportunity 71/100 (strong), bankability 52/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 1.2y

0/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Newest facility, 1.2 years old — likely still in initial term.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (80/100)

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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
11 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Positive net assets
Net assets £9,089

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£9k
↑ 11461% YoY
Current Assets
£759
↓ 53% YoY
Current Liabilities
-£80£2k£4k£5k£7k£9kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2025-03-312024-03-31
Total assets£9.1k£-80
Current assets£759£1.6k
Net assets£9.1k£-80

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 mortgage
Last 90 days
1
filing
  • 1 mortgage
Last 180 days
3
filings
  • 2 mortgage
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (15 events)Click to expand
  1. 2026-07-02
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2026-07-02
    🔒
    Charge registered #4
    Lender: Bank of Scotland PLC Birmingham Midshires Division
  3. 2026-02-09
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2026-02-09
    🔒
    Charge registered #3
    Lender: Punjab National Bank (International) Limited
  5. 2025-11-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2025-06-03
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2025-05-30
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  8. 2025-05-22
    🔒
    Charge registered #2
    Lender: Kensington Mortgage Company Limited
  9. 2025-05-22
    🔒
    Charge registered #1
    Lender: Kensington Mortgage Company Limited
  10. 2024-05-16
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2023-07-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  12. 2023-06-15
    BRACKEN, Keith Alastair appointed
    director
  13. 2023-03-07
    🏢
    Company incorporated
    As ADA & SOMERVILLE LTD
  14. 2023-03-07
    CHAHAL, Kirandeep appointed
    director
  15. 2023-03-07
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

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

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Miss Kirandeep Chahal
Individual · British · DOB 04/1977 · age 49
2550%
25–50%board control25-50% shares · 25-50% voting · board control07/03/2023
Mr Keith Alastair Bracken
Individual · British · DOB 05/1979 · age 47
2550%
25–50%board control25-50% shares · 25-50% voting · board control07/03/2023

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

9 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
Incorporated2023-03-07
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

87 Stanway Road
Coventry
CV5 6PH
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-20
Last: 2026-03-06

Officers (2 active · 0 resigned)

BRACKEN, Keith Alastair
director · ~47y · appointed 2023-06-15
View their other companies + combined net worth →
Active
CHAHAL, Kirandeep
director · ~49y · appointed 2023-03-07
View their other companies + combined net worth →
Active

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

Mortgages & charges

4
Total charges
4
Outstanding
3
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
outstanding
Lloyds Banking Group
Bank of Scotland PLC Birmingham Midshires Division
A registered charge1 property02/07/2026
outstanding
Punjab National Bank (International)
Punjab National Bank (International) Limited
A registered charge1 property09/02/2026
outstanding
Kensington Mortgage Company
Kensington Mortgage Company Limited
A registered charge1 property22/05/2025
outstanding
Kensington Mortgage Company
Kensington Mortgage Company Limited
A registered charge1 property22/05/2025
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (11 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-07-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-09
accounts-with-accounts-type-micro-entity
accounts · AA
2025-11-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-07
accounts-with-accounts-type-micro-entity
accounts · AA
2024-05-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-04-19
appoint-person-director-company-with-name-date
officers · AP01
2023-07-17
incorporation-company
incorporation · NEWINC
2023-03-07