KENNETH BARR LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 74/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).
Refinance opportunity
1 live charge · oldest 4.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.2 years — mid-life; refi window approaching.
- · 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.
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 | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | £154.2k | £179.0k |
| Current assets | £42.4k | £85.8k |
| Cash | £30.7k | £37.9k |
| Debtors | £6.7k | £45.0k |
| Net assets | £67.9k | £76.8k |
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 accounts
Corporate timeline (31 events)Click to expand
- 2026-01-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-01-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-03-03📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-03-02📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-03-02📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-02📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-01➕LEWIS, Jonathan David Andrew, Dr appointeddirector
- 2022-03-01➕LEWIS, Michael Brian John, Dr appointeddirector
- 2022-03-01➖BARR, Carole Ann resignedsecretary
- 2022-03-01➖BARR, Thomas Kenneth resigneddirector
- 2022-03-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-03-01🔒Charge registered #1Lender: Bank of Scotland PLC
- 2022-01-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-01-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-01-12📄change-person-director-company-with-change-dateofficers · CH01
- 2021-07-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-07-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2007-01-11🏢Company incorporatedAs KENNETH BARR LIMITED
- 2007-01-11➕BARR, Carole Ann appointedsecretary
- 2007-01-11➕OSWALDS OF EDINBURGH LIMITED appointedcorporate-nominee-secretary
- 2007-01-11➖OSWALDS OF EDINBURGH LIMITED resignedcorporate-nominee-secretary
- 2007-01-11➕BARR, Thomas Kenneth appointeddirector
- 2007-01-11➕JORDANS (SCOTLAND) LIMITED appointedcorporate-nominee-director
- 2007-01-11➖JORDANS (SCOTLAND) LIMITED resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 19 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Loch Ryan Dental Care 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 |
|---|---|---|---|---|
Loch Ryan Dental Care Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 01/03/2022 |
2 historic (ceased) PSCs
- Mr Thomas Kenneth Barrceased 01/03/2022· 50-75% shares · 50-75% voting · board control
- Mrs Carole Anne Barrceased 01/03/2022· 25-50% shares · 25-50% voting
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 · DG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CUMLODEN MANOR NURSING HOME LIMITED→ SC228825 · est 2002 | — | — | — | 6200 | 24y | 83 | 77y |
| ALCOHOL AND DRUGS SUPPORT SOUTH WEST SCOTLAND→ SC227133 · est 2002 · no financials extracted | — | — | — | — | 24y | 81 | 79y |
| DUMFRIES ORTHODONTICS (HOLDINGS) LIMITED→ SC775559 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| DUMFRIES SMILE CENTRE LTD→ SC857750 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| HALZEE HOLDINGS LIMITED→ SC870687 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| INDEPENDENT LIVING SUPPORT→ SC307309 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| KATHRYN WATT CLINICAL PSYCHOLOGY LIMITED→ SC807800 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| MAISICH LTD→ SC842227 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| MENOPAUSE MATTERS LIMITED→ SC222055 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| OM SAI KRIPA LTD→ SC558981 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| RHYVEK UK LTD→ SC530013 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| S & A HOUSING SUPPORT SERVICES LIMITED→ SC495858 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
6 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 · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Bank of Scotland PLC | A registered charge | — | 01/03/2022 | — |