78 VINCENT STREET LLP
Opportunity 70/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · oldest 3.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.8 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (68/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key 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 | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £2.47M | £2.50M |
| Current assets | £72.6k | £52.7k |
| Cash | £67.6k | £36.2k |
| Debtors | £5.0k | £16.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (35 events)Click to expand
- 2026-05-18📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-07📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-02-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-08📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-02-06📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2024-02-05📄appoint-person-member-limited-liability-partnership-with-appointment-dateofficers · LLAP01
- 2024-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-03📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2023-05-16📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-05-16📄change-person-member-limited-liability-partnership-with-name-change-dateofficers · LLCH01
- 2023-05-16📄change-person-member-limited-liability-partnership-with-name-change-dateofficers · LLCH01
- 2022-09-30📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2022-09-30📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2022-09-30📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2022-09-30📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-09-30📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-08-30📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-08-17🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 2022-08-05📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-08-03🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2022-07-27📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-07-25🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2022-07-05➕GERLACH, Robin appointedllp-designated-member
- 2022-07-04➕PC TRUSTEES LTD appointedcorporate-llp-designated-member
- 2022-07-04➕THE GLASWEGIAN DOG HOUSE LTD appointedcorporate-llp-designated-member
- 2022-07-04➕TR - HOLDING GMBH appointedcorporate-llp-designated-member
- 2022-07-04➖BROMLEY, Sebastian Michael Alan resignedllp-member
- 2022-07-04➖GERLACH, Robin resignedllp-member
- 2022-05-04🏢Company incorporatedAs 78 VINCENT STREET LLP
- 2022-05-04➕DENEE, Hugo Andre Mackenzie appointedllp-designated-member
- 2022-05-04➕DENEE, Philip James appointedllp-designated-member
- 2022-05-04➕BROMLEY, Sebastian Michael Alan appointedllp-member
- 2022-05-04➕GERLACH, Robin appointedllp-member
- 2022-05-04📄incorporation-limited-liability-partnershipincorporation · LLIN01
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanSimilar companies
Active · same sector · SO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 0086 ASIAN SUPERMARKET LIMITED→ 14232463 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 01115610 LIMITED→ 01115610 · est 1973 · no financials extracted | — | — | — | — | 52y | — | — |
| 1 & 2 CLIFTON TERRACE MANAGEMENT LIMITED→ 03267340 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| 1-2 HAMBERT WAY RTM COMPANY LTD→ 08749839 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| 101 LEIGHTON ROAD RESIDENTS LIMITED→ 02850724 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
| 102 WAVERLEY ROAD LIMITED→ 02407478 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| 1086 LTD→ 14739467 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 11 HERBS LTD→ 15306360 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 110 CAVENDISH ROAD LIMITED→ 09688962 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 110 SOUTHWOOD ROAD LIMITED→ 04247548 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| 1107 EDUCATION LTD→ 16528936 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 119 CHEAM ROAD RTM COMPANY LTD→ 12488535 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
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 (6 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | 1 property | 17/08/2022 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 03/08/2022 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 25/07/2022 | — |