ST. MODANS CARE HOME LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 79/100 (strong), bankability 67/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
11 live charges · 5 lenders · oldest 41.9y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 41.9 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)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.
Recent activity
- • 2 mortgage
- • 2 mortgage
- • 2 mortgage
- • 2 accounts
- • 2 other
Corporate timeline (52 events)Click to expand
- 2026-04-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-04-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-04-01🔓Charge satisfied #9
- 2026-04-01🔓Charge satisfied #8
- 2025-12-16📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-12-16📄legacyaccounts · PARENT_ACC
- 2025-12-16📄legacyother · GUARANTEE2
- 2025-12-16📄legacyother · AGREEMENT2
- 2024-12-09📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-12-09📄legacyaccounts · PARENT_ACC
- 2024-12-09📄legacyother · AGREEMENT2
- 2024-12-09📄legacyother · GUARANTEE2
- 2024-04-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-11🔒Charge registered #11Lender: Santander UK PLC as Security Trustee for Itself and Each Secured Party
- 2024-04-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-04🔒Charge registered #10Lender: Santander UK PLC as Security Trustee for Itself and Each Secured Party
- 2023-12-14📄accounts-with-accounts-type-fullaccounts · AA
- 2023-11-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-11-27➕HENNESSEY, Cillian Peter appointeddirector
- 2022-12-15📄accounts-with-accounts-type-fullaccounts · AA
- 2021-11-30📄accounts-with-accounts-type-fullaccounts · AA
- 2020-12-07📄accounts-with-accounts-type-fullaccounts · AA
- 2020-01-06📄accounts-with-accounts-type-fullaccounts · AA
- 2012-09-04➕MACKENZIE, Gavin appointedsecretary
- 2012-09-04➖HENNESSEY, Aidan Patrick resignedsecretary
- 2010-07-19🔓Charge satisfied #6
- 2009-10-16🔓Charge satisfied #7
- 2009-10-15🔒Charge registered #9Lender: Alliance & Leicester PLC
- 2009-10-02🔒Charge registered #8Lender: Alliance & Leicester PLC
- 2009-04-16🔒Charge registered #7Lender: Abbey National PLC
- 2009-04-03🔓Charge satisfied #5
- 2009-04-01➕HENNESSEY, Aidan Patrick appointeddirector
- 2009-04-01➕HENNESSEY, Gerard Joseph appointeddirector
- 2009-04-01➖FRASER, Joyce Mackenzie resignedsecretary
- 2009-04-01➕HENNESSEY, Aidan Patrick appointedsecretary
- 2009-04-01➖FRASER, Joyce Mackenzie resigneddirector
- 2009-04-01➖FRASER, Ronald Mackay resigneddirector
- 2009-04-01🔒Charge registered #6Lender: Abbey National PLC
- 2009-03-25➖FRASER, Iona resigneddirector
- 2000-01-15➕FRASER, Iona appointeddirector
- 1995-05-18🔓Charge satisfied #3
- 1993-01-26🔒Charge registered #5Lender: The Governor and Company of the Bank of Scotland
- 1992-07-30🔓Charge satisfied #4
- 1992-02-03🔒Charge registered #4Lender: The Governor and Company of the Bank of Scotland
- 1992-01-20🔓Charge satisfied #2
- 1992-01-20🔓Charge satisfied #1
- 1991-12-31➕FRASER, Joyce Mackenzie appointedsecretary
- 1991-12-31➖HAY, John Cray resignedsecretary
- 1991-09-11🔒Charge registered #3Lender: The Governor and Company of the Bank of Scotland
- 1986-04-07🔒Charge registered #2Lender: Clydesdale Bank Public Limited Company
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 68 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
No meaningful acquirability indicators from public data.
- primaryFamily succession underway: Not a takeover target — HENNESSEY, Cillian Peter (same surname) appointed 2023-11-27. Pattern consistent with intra-family handover.
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
- secondary12+ year tenure: Director in role 17 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Hilton Rehabilitation Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
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 |
|---|---|---|---|---|
Hilton Rehabilitation Limited Corporate entity | 75–100% | — | 75-100% shares | 06/04/2016 |
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 · Healthcare & medical · IV postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ABBEYSIDE NURSING HOME LIMITED→ SC098774 · est 1986 | £9.17M £6.60M–£11.74M | £7.32M | — | 16000 | 39y | 81 | 84y |
| LLOYD GRIFFITHS LIMITED→ SC324462 · est 2007 | £976.5k £703.1k–£1.25M | — | — | 0 | 18y | 82 | 55y |
| KELTIC CARE LIMITED→ SC170648 · est 1996 | — | — | £635.6k | — | 29y | 83 | 60y |
| CAROLTON CARE LTD.→ SC269889 · est 2004 | — | — | — | 63 | 21y | 82 | 81y |
| CHRISTIAN COMMUNITY ACTION SUPPORT TEAM HIGHLAND→ SC361990 · est 2009 | — | — | £73.6k | — | 16y | 81 | 75y |
| CROWNMONT LIMITED→ SC282787 · est 2005 | — | — | — | 2000 | 21y | 81 | 69y |
| HEALTHAWARE LIMITED→ SC274306 · est 2004 | — | — | — | — | 21y | 81 | 63y |
| THE MAGIC ROUNDABOUT CHILDCARE CENTRE LTD→ SC651991 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| THE OXYGEN WORKS LTD→ SC137492 · est 1992 · no financials extracted | — | — | — | — | 34y | — | — |
| THE PRIVATE SURGEON LTD→ SC432392 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| THE SHEN FOUNDATION LIMITED→ SC393290 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| THE VOCAL BUREAU LIMITED→ SC828855 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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 (4 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Santander Santander UK PLC as Security Trustee for Itself and Each Secured Party | A registered charge | 1 property | 11/04/2024 | — | |
| outstanding | Santander Santander UK PLC as Security Trustee for Itself and Each Secured Party | A registered charge | 1 property | 04/04/2024 | — | |
| satisfied | Alliance & Leicester Alliance & Leicester PLC | Standard security | 1 property | 15/10/2009 | 01/04/2026 | |
| satisfied | Alliance & Leicester Alliance & Leicester PLC | Floating charge | 1 property | 02/10/2009 | 01/04/2026 | |
| satisfied | Santander Abbey National PLC | Standard security | 1 property | 16/04/2009 | 16/10/2009 | |
| satisfied | Santander Abbey National PLC | Bond & floating charge | 1 property | 01/04/2009 | 19/07/2010 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 26/01/1993 | 03/04/2009 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 03/02/1992 | 30/07/1992 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 11/09/1991 | 18/05/1995 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 07/04/1986 | 20/01/1992 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 08/06/1984 | 20/01/1992 |