LILYASH LIMITED
🏛️Establishedactive
NI640303 · ltd · incorporated 2016-08-18
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 4.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Aug 2025
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Roofing activities
Sector: Construction
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 80/100. 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 (73/100).
🏦
Refinance opportunity
1 live charge · oldest 4.3y
75/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Charge age ~4.3 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
28 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
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
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-08-31 | 2024-08-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
- 2026-02-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-11-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-11-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-02-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-15🔒Charge registered #1Lender: Northern Bank Limited
- 2021-10-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-11-06📄capital-allotment-sharescapital · SH01
- 2020-11-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2020-11-06📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2020-11-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-11-02➕STEVENSON, Rhonda Jane appointeddirector
- 2020-10-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-01-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-12-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2016-08-18🏢Company incorporatedAs LILYASH LIMITED
- 2016-08-18➕STEVENSON, Paul Ivan appointeddirector
Owner dependency
79/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 10 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
56/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Lilyash Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Lilyash Holdings Limited
Corporate parent · holds 75-100% shares
⬇
LILYASH LIMITED
This company · NI640303
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Lilyash Holdings Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 28/05/2024 |
2 historic (ceased) PSCs
- Mrs Rhonda Jane Stevensonceased 28/05/2024· 25-50% shares · 25-50% voting
- Mr Paul Ivan Stevensonceased 28/05/2024· 25-50% shares · 25-50% voting
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 · Construction · BT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| M & C BRICKLAYING LIMITED→ NI646859 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| M.C.A. BUILDING & JOINERY CONTRACTORS LTD→ NI062814 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| MAXWELL & MCHUGH LIMITED→ NI052105 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| MAYFAIR (BELVOIR) LIMITED→ NI675746 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| MAYFAIR PLUMBERS LTD→ NI680303 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| MBRQ NI LTD→ NI738886 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| MC BRIEN CONTRACTS LTD→ NI690499 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| MC BUILD & CONSTRUCTION LTD→ NI660079 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| MCA DEVELOPMENTS (ANTRIM) LTD→ NI684846 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| MCAF PLANT HIRE LIMITED→ NI645865 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| MCALEER & RUSHE CONSTRUCTION LIMITED→ NI063476 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| MCALEER CONSTRUCTION LTD→ NI677253 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2016-08-18
Jurisdictionnorthern-ireland
Primary SIC43910 — Roofing activities
Registered office
83 Rathkeel Road
Broughshane
Ballymena
BT42 4QE
Northern Ireland
Filing status
Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-11-20
Last: 2025-11-06
Officers (2 active · 0 resigned)
STEVENSON, Paul Ivan→
Activedirector · ~64y · appointed 2016-08-18
View their other companies + combined net worth →
STEVENSON, Rhonda Jane→
Activedirector · ~53y · appointed 2020-11-02
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Northern Bank Northern Bank Limited | A registered charge | — | 15/02/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (28 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-21
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-14
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-11-14
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-11-14
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-11-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-08
accounts-with-accounts-type-micro-entity
accounts · AA
2022-10-26
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-02-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-17
accounts-with-accounts-type-micro-entity
accounts · AA
2021-10-01
confirmation-statement-with-updates
confirmation-statement · CS01
2020-11-06