LYTHE HOLDINGS LTD
- · Oldest live charge 13.5y old — refinance window within 12 months
Opportunity 68/100 (strong), bankability 55/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
5 live charges · 2 lenders · oldest 13.5y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 13.5 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-07-31 | 2023-07-31 |
|---|---|---|
| Total assets | £1.96M | £2.25M |
| Current assets | — | £689.2k |
| Debtors | £902.5k | £689.2k |
| Net assets | £871.4k | £984.2k |
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
Corporate timeline (25 events)Click to expand
- 2025-07-31📄accounts-with-accounts-type-groupaccounts · AA
- 2024-04-30📄accounts-with-accounts-type-groupaccounts · AA
- 2023-07-27📄accounts-with-accounts-type-groupaccounts · AA
- 2023-03-31📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-31📄change-person-secretary-company-with-change-dateofficers · CH03
- 2022-07-28📄accounts-with-accounts-type-groupaccounts · AA
- 2021-09-22📄accounts-with-accounts-type-groupaccounts · AA
- 2021-06-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-06-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-05-21🔒Charge registered #5Lender: Santander UK PLC as Security Trustee for Itself and Each Secured Party
- 2021-05-21🔒Charge registered #4Lender: Santander UK PLC as Security Trustee for Itself and Each Secured Party
- 2021-01-26📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2020-01-31📄accounts-with-accounts-type-groupaccounts · AA
- 2019-06-13📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2019-04-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-04-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-02-08📄accounts-with-accounts-type-groupaccounts · AA
- 2018-02-01📄accounts-with-accounts-type-groupaccounts · AA
- 2014-05-01🔒Charge registered #3Lender: Santander UK PLC
- 2012-10-24🔒Charge registered #2Lender: Santander UK PLC
- 2012-10-12🔒Charge registered #1Lender: Santander UK PLC
- 2012-03-07🏢Company incorporatedAs LYTHE HOLDINGS LTD
- 2012-03-07➕O'NEIL, Deborah appointedsecretary
- 2012-03-07➕O'NEIL, Deborah appointeddirector
- 2012-03-07➕O'NEIL, James appointeddirector
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.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +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.
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 14 years.
Red flags
1 high · 1 lowAnnual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-03-21
Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jim O'Neil Individual · British · DOB 06/1964 · age 62 | 50–75% | — | 50-75% shares | 06/04/2016 |
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.
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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 (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Santander Santander UK PLC as Security Trustee for Itself and Each Secured Party | A registered charge | 1 property | 21/05/2021 | — | |
| outstanding | Santander Santander UK PLC as Security Trustee for Itself and Each Secured Party | A registered charge | 1 property | 21/05/2021 | — | |
| outstanding | Santander Santander UK PLC | A registered charge | 1 property | 01/05/2014 | — | |
| outstanding | Santander Santander UK PLC | Legal charge | 1 property | 24/10/2012 | — | |
| outstanding | Santander Santander UK PLC | Floating charge | 1 property | 12/10/2012 | — |