ORACLE PRESTIGE HOTELS LTD.
No material changes in the last 30 days.
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Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 76). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (53/100).
Refinance opportunity
15 live charges · 7 lenders · oldest 37.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 37.5 years old — likely at or near maturity.
- · 7 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (76/100)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.
Signals from accounts
Derived from iXBRL accounts · FRS 105 (micro)Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £112.5k | £117.1k |
| Current assets | £327.6k | £333.2k |
| Net assets | £111.5k | £117.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
Corporate timeline (60 events)Click to expand
- 2025-12-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-11-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-12-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-08-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-03-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-01-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-10-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2016-12-29📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-05-20📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-12-27📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-04-03📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2009-02-25🔓Charge satisfied #20
- 2009-02-25🔓Charge satisfied #19
- 2009-02-25🔓Charge satisfied #18
- 2009-02-25🔓Charge satisfied #17
- 2009-02-25🔓Charge satisfied #15
- 2009-02-24🔓Charge satisfied #14
- 2009-02-03🔒Charge registered #22Lender: Royal Bank of Scotland PLC
- 2009-01-28🔒Charge registered #21Lender: Royal Bank of Scotland PLC
- 2008-04-24➕RIDDELL, George James appointedsecretary
- 2008-04-24➖HAMILL, Charles resignedsecretary
- 2007-09-30➖GIBBON, Richard resignedsecretary
- 2007-09-30➕HAMILL, Charles appointedsecretary
- 2006-07-17➕GIBBON, Richard appointedsecretary
- 2006-07-17➖HAMILL, Charles resignedsecretary
- 2004-12-17➕HAMILL, Charles appointedsecretary
- 2004-12-16➖MACROBERTS resignedcorporate-secretary
- 2004-03-31➖PUREWAL, Suzanne Mcdonald resignedsecretary
- 2004-03-31➕MACROBERTS appointedcorporate-secretary
- 2004-03-31➖PUREWAL, Makhan Singh resigneddirector
- 1999-10-11🔒Charge registered #20Lender: Scottish & Newcastle PLC
- 1999-03-12🔒Charge registered #19Lender: Clydesdale Bank Public Limited Company
- 1997-03-24🔒Charge registered #18Lender: Clydesdale Bank Public Limited Company
- 1996-08-09🔒Charge registered #17Lender: Clydesdale Bank Public Limited Company
- 1994-08-15🔓Charge satisfied #1
- 1994-07-12🔓Charge satisfied #3
- 1994-07-06🔒Charge registered #16Lender: Clydesdale Bank Public Limited Company
- 1994-07-05🔒Charge registered #15Lender: Clydesdale Bank Public Limited Company
- 1994-07-04🔓Charge satisfied #12
- 1994-07-04🔓Charge satisfied #13
- 1994-07-04🔓Charge satisfied #7
- 1994-07-04🔓Charge satisfied #2
- 1994-06-17🔒Charge registered #14Lender: Clydesdale Bank Public Limited Company
- 1990-10-02🔒Charge registered #12Lender: Scottish & Newcastle Breweries PLC
- 1990-07-06🔒Charge registered #13Lender: Bank of India
- 1990-05-28🔒Charge registered #7Lender: Scottish Newcastle Breweries PLC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder age: Director aged approximately 76 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 76 years old. Natural succession window is now.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 38 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·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 · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Suzanne Mcdonald Magennis Individual · British · DOB 07/1950 · age 76 | 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.
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9 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 (2 active · 9 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Royal Bank of Scotland PLC | Standard security | 1 property | 03/02/2009 | — | |
| outstanding | Lloyds Banking Group Royal Bank of Scotland PLC | Floating charge | 1 property | 28/01/2009 | — | |
| satisfied | Scottish & Newcastle Scottish & Newcastle PLC | Standard security | 1 property | 11/10/1999 | 25/02/2009 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 12/03/1999 | 25/02/2009 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 24/03/1997 | 25/02/2009 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 09/08/1996 | 25/02/2009 | |
| outstanding | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 06/07/1994 | — | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 05/07/1994 | 25/02/2009 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 17/06/1994 | 24/02/2009 | |
| satisfied | Scottish & Newcastle Breweries Scottish & Newcastle Breweries PLC | Standard security | 1 property | 02/10/1990 | 04/07/1994 | |
| satisfied | Bank of India | Standard security | 1 property | 06/07/1990 | 04/07/1994 | |
| satisfied | Scottish Newcastle Breweries Scottish Newcastle Breweries PLC | Standard security | 1 property | 28/05/1990 | 04/07/1994 | |
| satisfied | Scottish & Newcastle Breweries Scottish & Newcastle Breweries PLC | Floating charge | 1 property | 17/11/1989 | 12/07/1994 | |
| satisfied | Bank of India | Standard security | 1 property | 27/01/1989 | 04/07/1994 | |
| satisfied | Mcgriger Donald Glasgow / Bank of India | Bond & floating charge | 1 property | 13/01/1989 | 15/08/1994 |