HYDRO-DATA LIMITED

🌳Matureactive
SC097776 · ltd · incorporated 1986-03-11
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 22.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£412.7k
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
ALSO REGISTERED FOR
  • 77110Renting and leasing of cars and light motor vehicles
Investor take
Pursue
Asset-holding vehicle with a 72-year-old founder — textbook succession opportunity.

Opportunity 78/100 (strong), bankability 85/100. Strong seller-intent signal (73/100, director aged 72). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

6 live charges · 2 lenders · oldest 22.3y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 22.3 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (77/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
7 officers (6 active, 7 linked, 5 with DOB)
84
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
110 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
78/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
77
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 £412,698

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
£413k
↑ 2.0% YoY
Current Assets
£212k
↑ 236% YoY
Current Liabilities
—
£0£83k£165k£248k£330k£413kMar 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£414.0k£405.6k
Current assets£211.8k£63.0k
Net assets£412.7k£404.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 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
1
filing
  • • 1 confirmation-statement
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (35 events)Click to expand
  1. 2025-09-02
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-01-23
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  3. 2025-01-23
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  4. 2025-01-23
    🔓
    Charge satisfied #6
  5. 2025-01-23
    🔓
    Charge satisfied #5
  6. 2024-08-01
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2023-09-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2023-08-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2022-08-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2021-07-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2020-07-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2019-07-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2019-07-04
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2019-07-04
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2019-07-02
    🔒
    Charge registered #6
    Lender: Handelsbanken PLC
  16. 2019-07-02
    🔒
    Charge registered #5
    Lender: Handelsbanken PLC
  17. 2018-12-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  18. 2018-12-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  19. 2018-12-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2018-12-17
    🔓
    Charge satisfied #4
  21. 2018-12-17
    🔓
    Charge satisfied #3
  22. 2018-12-17
    🔓
    Charge satisfied #2
  23. 2018-10-29
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2018-10-29
    🔓
    Charge satisfied #1
  25. 2018-08-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  26. 2016-05-08
    ➕
    ROGERS, Jillian Elizabeth appointed
    director
  27. 2016-05-08
    ➕
    ROGERS, Linsey Catherine appointed
    director
  28. 2016-05-08
    ➕
    ROGERS, Stuart Forbes appointed
    director
  29. 2010-08-05
    🔒
    Charge registered #4
    Lender: Lloyds Tsb Scotland PLC
  30. 2010-04-07
    🔒
    Charge registered #3
    Lender: Lloyds Tsb Scotland PLC
  31. 2009-07-15
    🔒
    Charge registered #2
    Lender: Lloyds Tsb Scotland PLC
  32. 2004-01-16
    🔒
    Charge registered #1
    Lender: Lloyds Tsb Scotland PLC
  33. 1997-04-01
    ➕
    ROGERS, Robert appointed
    secretary
  34. 1997-03-31
    ➖
    ROGERS, Moira Elizabeth resigned
    secretary
  35. 1986-03-11
    🏢
    Company incorporated
    As HYDRO-DATA LIMITED

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 72 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

70/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 72 years old. Natural succession window is now.
  • secondaryStable-but-static management: Company is 40 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Robert Rogers
Individual · British · DOB 11/1954 · age 72
25–50%
25–50%board controlsig. influence25-50% shares · 25-50% voting · board control · significant influence01/07/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

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 →
🔒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
Incorporated1986-03-11
Jurisdictionscotland
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

Unit 3 Barry Business Centre
Main Street, Barry
Carnoustie
Angus
DD7 7RP
Scotland

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-27
Last: 2026-02-13

Officers (6 active · 1 resigned)

ROGERS, Robert→
secretary · appointed 1997-04-01
View their other companies + combined net worth →
Active
ROGERS, Jillian Elizabeth→
director · ~36y · appointed 2016-05-08
View their other companies + combined net worth →
Active
ROGERS, Linsey Catherine→
director · ~39y · appointed 2016-05-08
View their other companies + combined net worth →
Active
ROGERS, Moira Elizabeth→
director · ~69y
View their other companies + combined net worth →
Active
ROGERS, Robert→
director · ~72y
View their other companies + combined net worth →
Active
ROGERS, Stuart Forbes→
director · ~41y · appointed 2016-05-08
View their other companies + combined net worth →
Active
ROGERS, Moira Elizabeth→
secretary · resigned 1997-03-31
Resigned

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

Mortgages & charges

6
Total charges
0
Outstanding
0
Active lenders
Status:Lender:6 of 6 shown
TypeProperties
satisfied
Handelsbanken
Handelsbanken PLC
A registered charge1 property02/07/201923/01/2025
satisfied
Handelsbanken
Handelsbanken PLC
A registered charge1 property02/07/201923/01/2025
satisfied
Lloyds Banking Group
Lloyds Tsb Scotland PLC
Standard security1 property05/08/201017/12/2018
satisfied
Lloyds Banking Group
Lloyds Tsb Scotland PLC
Standard security1 property07/04/201017/12/2018
satisfied
Lloyds Banking Group
Lloyds Tsb Scotland PLC
Standard security1 property15/07/200917/12/2018
satisfied
Lloyds Banking Group
Lloyds Tsb Scotland PLC
Bond & floating charge1 property16/01/200429/10/2018

Recent filings (110 total)

confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-13
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-02
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-27
mortgage-satisfy-charge-full
mortgage · MR04
2025-01-23
mortgage-satisfy-charge-full
mortgage · MR04
2025-01-23
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-01
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-06
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-08-21
confirmation-statement-with-updates
confirmation-statement · CS01
2023-02-13
confirmation-statement-with-updates
confirmation-statement · CS01
2022-08-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-08-17
confirmation-statement-with-updates
confirmation-statement · CS01
2021-08-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-07-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-07-23