MARYHILL CHILDCARE LTD.

💤Zombieactive
SC406999 · ltd · incorporated 2011-09-07
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
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Turnover
year to Jul 2025
Net worth
£419.2k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: medium (78/100)

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
Confirmed no charges registered
85
Directors & officers
3 officers (1 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
46 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £419,157
Net assets shrinking
Down £51,075 YoY
Cash YoY
+63%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£285k
↑ 63% YoY
Net Worth
£419k
↓ 11% YoY
Current Assets
£529k
↓ 10.0% YoY
Current Liabilities
£0£117k£235k£352k£470k£587kJul 2024Jul 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-07-312024-07-31
Total assets£423.4k£473.2k
Current assets£528.6k£587.2k
Cash£284.5k£174.2k
Debtors£244.1k£413.0k
Net assets£419.2k£470.2k

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
1
filing
  • 1 accounts
Last 90 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2026-04-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-04-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-03-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-10-30
    📄
    capital-alter-shares-subdivision
    capital · SH02
  5. 2023-10-24
    📄
    capital-name-of-class-of-shares
    capital · SH08
  6. 2023-10-24
    📄
    resolution
    resolution · RESOLUTIONS
  7. 2023-06-07
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  8. 2023-04-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2023-04-24
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  10. 2022-10-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2021-07-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2020-10-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2019-09-10
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  14. 2019-09-09
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2019-08-27
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  16. 2018-07-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2011-09-07
    🏢
    Company incorporated
    As MARYHILL CHILDCARE LTD.
  18. 2011-09-07
    GOVAN, Alan appointed
    director
  19. 2011-09-07
    BRIAN REID LTD. appointed
    corporate-secretary
  20. 2011-09-07
    BRIAN REID LTD. resigned
    corporate-secretary
  21. 2011-09-07
    MABBOTT, Stephen George appointed
    director
  22. 2011-09-07
    MABBOTT, Stephen George resigned
    director

Owner dependency

75/100
High — earn-out structure required

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

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.

Succession & seller-readiness

58/100
Strong succession signal

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

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 15 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Alan Paul Govan
Individual · British · DOB 02/1981 · age 45
75100%
75–100%board control75-100% shares · 75-100% voting · board control01/09/2016

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

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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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
Incorporated2011-09-07
Jurisdictionscotland
Primary SIC85100 — Pre-primary education

Registered office

10 Gairbraid Avenue
Maryhill Burgh Halls
Glasgow
Lanarkshire
G20 8YE

Filing status

Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2027-02-22
Last: 2026-02-08

Officers (1 active · 2 resigned)

GOVAN, Alan
director · ~45y · appointed 2011-09-07
View their other companies + combined net worth →
Active
BRIAN REID LTD.
corporate-secretary · appointed 2011-09-07 · resigned 2011-09-07
Resigned
MABBOTT, Stephen George
director · ~76y · appointed 2011-09-07 · resigned 2011-09-07
Resigned

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

Recent filings (46 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-14
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-09
capital-alter-shares-subdivision
capital · SH02
2023-10-30
capital-name-of-class-of-shares
capital · SH08
2023-10-24
resolution
resolution · RESOLUTIONS
2023-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-08
change-account-reference-date-company-current-shortened
accounts · AA01
2023-06-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-25
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-04-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-11