HOOLIHAN LIMITED
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (63/100, director aged 68). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -71% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
6 live charges · oldest 24.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 24.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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 →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey 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 | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £236.8k | £277.4k |
| Current assets | £21.4k | £72.9k |
| Cash | £20.9k | £72.6k |
| Debtors | £512 | £262 |
| Net assets | £236.8k | £277.4k |
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
Corporate timeline (33 events)Click to expand
- 2025-10-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-01-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-01-05🔓Charge satisfied #4
- 2021-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-24📄capital-allotment-sharescapital · SH01
- 2020-11-30➕HOUSTON, Saraid-Jane appointeddirector
- 2020-11-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-12-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-07-30📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-07-30📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-07-30🔓Charge satisfied #5
- 2018-07-30🔓Charge satisfied #3
- 2018-03-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2017-09-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2004-06-11🔒Charge registered #6Lender: The Governor and Company of the Bank of Scotland
- 2003-01-07🔒Charge registered #5Lender: The Governor and Company of the Bank of Scotland
- 2002-11-05🔒Charge registered #4Lender: The Governor and Company of the Bank of Scotland
- 2002-07-18🔒Charge registered #3Lender: The Governor and Company of the Bank of Scotland
- 2002-04-18🔒Charge registered #2Lender: The Governor and Company of the Bank of Scotland
- 2002-04-03🔒Charge registered #1Lender: The Governor and Company of the Bank of Scotland
- 2002-03-04🏢Company incorporatedAs HOOLIHAN LIMITED
- 2002-03-04➕NEWTON, Alan James appointedsecretary
- 2002-03-04➕NEWTON, Alan James appointeddirector
- 2002-03-04➕NEWTON, Morag Christine appointeddirector
- 2002-03-04➕BRIAN REID LTD. appointedcorporate-nominee-secretary
- 2002-03-04➖BRIAN REID LTD. resignedcorporate-nominee-secretary
- 2002-03-04➕STEPHEN MABBOTT LTD. appointedcorporate-nominee-director
- 2002-03-04➖STEPHEN MABBOTT LTD. resignedcorporate-nominee-director
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 24 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
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
- primary20+ year tenure: Director in role 24 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 24 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 ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Alan James Newton Individual · British · DOB 02/1960 · age 66 | 75–100% | — | 75-100% shares | 06/04/2016 |
Mrs Morag Christine Newton Individual · British · DOB 07/1958 · age 68 | 25–50% | — | 25-50% shares | 24/01/2018 |
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
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| ISLAR PROPERTY LTD→ SC656531 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
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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 (4 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 Governor and Company of the Bank of Scotland | Standard security | 1 property | 11/06/2004 | — | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 07/01/2003 | 30/07/2018 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 05/11/2002 | 05/01/2023 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 18/07/2002 | 30/07/2018 | |
| outstanding | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 18/04/2002 | — | |
| outstanding | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 03/04/2002 | — |