DF TAVERNS LIMITED

🌳Matureactive
SC196266 · ltd · incorporated 1999-05-18
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Why now
Window closing · medium confidence
Getting harder to buy cheaply — 1 signals strengthening over the last 30 days.
  • · Bankability: 75 → 85
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 27.1y old — refinance window within 12 months
What changed my view
Last 30 days

Picture improved over the last 30 days — 1 positive signal vs 0 negative.

  • Bankability: 7585
Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to May 2025
Net worth
£391.4k
book net assets
Opportunity
79/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Public houses and bars
Sector: Accommodation & food service
Investor take
Pursue
Asset-holding vehicle with a 73-year-old founder — textbook succession opportunity.

Opportunity 79/100 (strong), bankability 85/100. Strong seller-intent signal (73/100, director aged 73). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 27.1y

70/100
ready

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

  • · Oldest live charge is 27.1 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, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
9 officers (4 active, 9 linked, 4 with DOB)
79
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
85 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
70
Active, clean filings, stable charge profile.
Acquirability
80
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 · accounting standard not declared
Positive net assets
Net assets £391,387
Cash YoY
-13%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£20k
↓ 13% YoY
Net Worth
£391k
↑ 6.7% YoY
Current Assets
£35k
↓ 8.7% YoY
Current Liabilities
£0£78k£157k£235k£313k£391kMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-05-312024-05-31
Total assets£391.4k£383.3k
Current assets£35.5k£38.8k
Cash£19.9k£22.8k
Debtors£1.6k£1.6k
Net assets£391.4k£366.8k

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

🔒Filing-note intelligence

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

Last 30 days
0
filings
Last 90 days
4
filings
  • 3 officers
  • 1 mortgage
Last 180 days
5
filings
  • 3 officers
  • 2 mortgage
Counts from Companies House filing history.
Corporate timeline (42 events)Click to expand
  1. 2026-06-08
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  2. 2026-06-08
    🔓
    Charge satisfied #5
  3. 2026-04-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2026-04-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2026-04-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2026-01-26
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  7. 2026-01-26
    🔓
    Charge satisfied #4
  8. 2025-12-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-12-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2023-12-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2023-01-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2022-01-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2021-01-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2019-11-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2019-03-28
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  16. 2019-03-28
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  17. 2019-03-28
    🔓
    Charge satisfied #3
  18. 2019-03-28
    🔓
    Charge satisfied #1
  19. 2019-01-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  20. 2018-12-22
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  21. 2018-12-22
    🔓
    Charge satisfied #2
  22. 2018-12-21
    🔒
    Charge registered #5
    Lender: Tsb Bank PLC
  23. 2018-12-14
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  24. 2018-12-07
    🔒
    Charge registered #4
    Lender: Tsb Bank PLC
  25. 2006-04-06
    🔒
    Charge registered #3
    Lender: Airdrie Savings Bank
  26. 2004-11-18
    DAVIDSON, George appointed
    secretary
  27. 2004-11-18
    SANDFORD, George appointed
    director
  28. 2004-11-18
    SANDFORD, Lynn appointed
    director
  29. 2004-11-18
    FULTON, Ann Simpson resigned
    secretary
  30. 2004-11-18
    FULTON, James Grierson resigned
    director
  31. 1999-06-23
    🔒
    Charge registered #1
    Lender: Airdrie Savings Bank
  32. 1999-06-07
    🔒
    Charge registered #2
    Lender: Airdrie Savings Bank
  33. 1999-05-21
    DAVIDSON, George appointed
    director
  34. 1999-05-21
    FULTON, Ann Simpson appointed
    secretary
  35. 1999-05-21
    FULTON, James Grierson appointed
    director
  36. 1999-05-18
    🏢
    Company incorporated
    As DF TAVERNS LIMITED
  37. 1999-05-18
    PETER TRAINER COMPANY SECRETARIES LTD. appointed
    corporate-nominee-secretary
  38. 1999-05-18
    PETER TRAINER COMPANY SECRETARIES LTD. resigned
    corporate-nominee-secretary
  39. 1999-05-18
    PETER TRAINER COMPANY SECRETARIES LTD. appointed
    corporate-nominee-director
  40. 1999-05-18
    PETER TRAINER COMPANY SECRETARIES LTD. resigned
    corporate-nominee-director
  41. 1999-05-18
    PETER TRAINER COMPANY SERVICES LTD. appointed
    corporate-nominee-director
  42. 1999-05-18
    PETER TRAINER COMPANY SERVICES LTD. resigned
    corporate-nominee-director

Owner dependency

83/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Long-tenure founder: Senior director has been in place 27 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 73 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

90/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 73 years old. Natural succession window is now.
  • primary20+ year tenure: Director in role 27 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 27 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

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 George Davidson
Individual · British · DOB 08/1953 · age 73
2550%
25-50% shares18/05/2017

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

Similar companies

Active · Hospitality · ML postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
CAMBUSNETHAN SLUSH LIMITED
SC315830 · est 2007
£1.6k19y8362y
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED
SC300329 · est 2006
£92.0k20y8361y
D'NISI COFFEE COMPANY LIMITED
SC276412 · est 2004
£106.2k21y8361y
D'NISI SHAWLANDS LTD.
SC336246 · est 2008
£1.1k18y8361y
PREGO RESTAURANT (CARLUKE) LTD
SC307423 · est 2006
260019y8362y
LIMACAZA LIMITED
SC314102 · est 2007
£197.8k19y8261y
ROLLO'S CAFE LIMITED
SC340865 · est 2008
£22.1k18y8260y
THE COFFEE SPOT LIMITED
SC312703 · est 2006
120019y8258y
VILLAGE INN THANKERTON LIMITED
SC257284 · est 2003
£61.5k22y8267y
MAEFURST LTD.
SC320045 · est 2007
£7.9k19y8162y
PREGO RESTAURANT LTD
SC229083 · est 2002
024y8162y
VAMW TRAINING LIMITED
SC115303 · est 1988 · no financials extracted
37y8176y
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
Incorporated1999-05-18
Jurisdictionscotland
Primary SIC56302 — Public houses and bars

Registered office

49/53 Windmillhill Street
Motherwell
Lanarkshire
ML1 1RY

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2026-12-23
Last: 2025-12-09

Officers (4 active · 5 resigned)

DAVIDSON, George
secretary · appointed 2004-11-18
View their other companies + combined net worth →
Active
DAVIDSON, George
director · ~73y · appointed 1999-05-21
View their other companies + combined net worth →
Active
SANDFORD, George
director · ~66y · appointed 2004-11-18
View their other companies + combined net worth →
Active
SANDFORD, Lynn
director · ~65y · appointed 2004-11-18
View their other companies + combined net worth →
Active
FULTON, Ann Simpson
secretary · appointed 1999-05-21 · resigned 2004-11-18
Resigned
PETER TRAINER COMPANY SECRETARIES LTD.
corporate-nominee-secretary · appointed 1999-05-18 · resigned 1999-05-18
Resigned
FULTON, James Grierson
director · ~62y · appointed 1999-05-21 · resigned 2004-11-18
Resigned
PETER TRAINER COMPANY SECRETARIES LTD.
corporate-nominee-director · appointed 1999-05-18 · resigned 1999-05-18
Resigned
PETER TRAINER COMPANY SERVICES LTD.
corporate-nominee-director · appointed 1999-05-18 · resigned 1999-05-18
Resigned

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

Mortgages & charges

5
Total charges
0
Outstanding
0
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
satisfied
Lloyds Banking Group
Tsb Bank PLC
A registered charge2 properties21/12/201808/06/2026
satisfied
Lloyds Banking Group
Tsb Bank PLC
A registered charge07/12/201826/01/2026
satisfied
Airdrie Savings Bank
Standard security1 property06/04/200628/03/2019
satisfied
Airdrie Savings Bank
Standard security1 property23/06/199928/03/2019
satisfied
Airdrie Savings Bank
Floating charge1 property07/06/199922/12/2018

Recent filings (85 total)

mortgage-satisfy-charge-full
mortgage · MR04
2026-06-08
change-person-director-company-with-change-date
officers · CH01
2026-04-20
change-person-director-company-with-change-date
officers · CH01
2026-04-20
change-person-director-company-with-change-date
officers · CH01
2026-04-20
mortgage-satisfy-charge-full
mortgage · MR04
2026-01-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-12-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-01-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-12-09