A&A DE VERNON PROPERTIES LIMITED
🌿Early-stageactive
15120618 · ltd · incorporated 2023-09-06
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£6.52M
book net assets
Opportunity
66/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 66/100 (strong), bankability 60/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
9 live charges · 2 lenders · oldest 2.1y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Newest facility, 2.1 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (75/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
9 charges (9/9 with lender, 9/9 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
20 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
66/100Strong
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
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £6,515,580
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
£6.5m
Current Assets
£16k
Current Liabilities
—
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-09-30 |
|---|---|
| Total assets | £6.52M |
| Current assets | £15.8k |
| Net assets | £6.52M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 address
Last 180 days
1
filing
- • 1 address
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-02-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-10-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-28🔒Charge registered #9Lender: Lhv Bank Limited
- 2025-10-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20🔓Charge satisfied #4
- 2025-10-20🔓Charge satisfied #5
- 2025-10-20🔓Charge satisfied #3
- 2025-10-20🔓Charge satisfied #2
- 2025-10-20🔓Charge satisfied #1
- 2025-10-17🔒Charge registered #8Lender: Lhv Bank Limited
- 2025-10-17🔒Charge registered #7Lender: Lhv Bank Limited
- 2025-10-17🔒Charge registered #6Lender: Lhv Bank Limited
- 2025-10-08📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-05-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-29🔒Charge registered #4Lender: Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee
- 2024-03-21🔒Charge registered #5Lender: Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee
- 2024-03-21🔒Charge registered #3Lender: Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee
- 2024-03-21🔒Charge registered #2Lender: Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee
- 2024-03-21🔒Charge registered #1Lender: Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee
- 2023-09-06🏢Company incorporatedAs A&A DE VERNON PROPERTIES LIMITED
- 2023-09-06➕DOHERTY, Jonathan appointeddirector
- 2023-09-06📄incorporation-companyincorporation · NEWINC
Owner dependency
80/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
- +Young company: Only 2.7 years old — management layer unlikely to be developed.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
2 med ·4 new charges in last 12 months
mediumHeavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2025-10-28: A registered charge; 2025-10-17: A registered charge; 2025-10-17: A registered charge
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Jonathan Doherty is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Jonathan Doherty
Corporate parent · holds 75-100% shares · board control
⬇
A&A DE VERNON PROPERTIES LIMITED
This company · 15120618
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jonathan Doherty Individual · British · DOB 09/1989 · age 37 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/09/2023 |
Jonathan Doherty Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/09/2023 |
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 →Similar companies
Active · Hospitality · WA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1819 PROMOTION LTD→ 12429965 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| 28@ THE CHEFS TABLE LIMITED→ 13336111 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 2U FOOD NORTHERN LIMITED→ 16146833 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 36 BRIDGE STREET LIMITED→ 15699570 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 3MEN LTD→ 16398222 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 4ALL HOSPITALITY UK LTD→ 09548440 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| 5 DOVER ROAD DEAL LIMITED→ 16483303 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 66 NOODLE LTD→ 14916217 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 888 STREET EATS LTD→ 16502053 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A BOUND ENTERPRISES LTD→ 11651775 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| A BRIDGE LEISURE LTD→ 12990148 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| AAPRESTON LTD→ 16596384 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 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
Incorporated2023-09-06
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
Beck House
77a King Street
Knutsford
Cheshire
WA16 6DX
United Kingdom
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-09-19
Last: 2025-09-05
Officers (1 active · 0 resigned)
DOHERTY, Jonathan→
Activedirector · ~37y · appointed 2023-09-06
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
9
Total charges
4
Outstanding
1
Active lenders
Status:Lender:9 of 9 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lhv Bank Lhv Bank Limited | A registered charge | 1 property | 28/10/2025 | — | |
| outstanding | Lhv Bank Lhv Bank Limited | A registered charge | 2 properties | 17/10/2025 | — | |
| outstanding | Lhv Bank Lhv Bank Limited | A registered charge | 1 property | 17/10/2025 | — | |
| outstanding | Lhv Bank Lhv Bank Limited | A registered charge | — | 17/10/2025 | — | |
| satisfied | Ortus Secured Finance I (Crn: 08380992) as Security Trustee Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee | A registered charge | 1 property | 29/03/2024 | 20/10/2025 | |
| satisfied | Ortus Secured Finance I (Crn: 08380992) as Security Trustee Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee | A registered charge | 2 properties | 21/03/2024 | 20/10/2025 | |
| satisfied | Ortus Secured Finance I (Crn: 08380992) as Security Trustee Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee | A registered charge | 1 property | 21/03/2024 | 20/10/2025 | |
| satisfied | Ortus Secured Finance I (Crn: 08380992) as Security Trustee Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee | A registered charge | 1 property | 21/03/2024 | 20/10/2025 | |
| satisfied | Ortus Secured Finance I (Crn: 08380992) as Security Trustee Ortus Secured Finance I Limited (Crn: 08380992) as Security Trustee | A registered charge | 1 property | 21/03/2024 | 20/10/2025 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (20 total)
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-02-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-22
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-10-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-05
accounts-with-accounts-type-micro-entity
accounts · AA
2025-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-04-02