HAMBERLEY HOLDING FV (MILNGAVIE) LIMITED

🌳Matureactive
SC493264 · ltd · incorporated 2014-12-12
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Residential care activities for the elderly and disabled
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 77/100 (strong), bankability 77/100. Strong seller-intent signal (60/100, director aged 58). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

4 live charges · 3 lenders · oldest 10.0y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 10.0 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 6 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Average employees300

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

🔒Filing-note intelligence

3 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

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
4
filings
  • 3 mortgage
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
  1. 2026-01-06
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  2. 2026-01-06
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  3. 2026-01-06
    🔓
    Charge satisfied #4
  4. 2026-01-06
    🔓
    Charge satisfied #3
  5. 2025-11-07
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  6. 2025-11-07
    🔓
    Charge satisfied #2
  7. 2025-07-10
    📄
    accounts-with-accounts-type-group
    accounts · AA
  8. 2024-12-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2024-12-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2024-12-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2024-05-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  12. 2024-05-13
    📄
    accounts-with-accounts-type-group
    accounts · AA
  13. 2023-09-21
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  14. 2023-09-15
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2023-09-11
    🔒
    Charge registered #4
    Lender: Clydesdale Bank PLC (Trading as Virgin Money)
  16. 2023-09-11
    🔒
    Charge registered #3
    Lender: Clydesdale Bank PLC (Trading as Virgin Money)
  17. 2023-08-23
    📄
    accounts-with-accounts-type-group
    accounts · AA
  18. 2022-09-22
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  19. 2021-09-07
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  20. 2020-11-18
    📄
    resolution
    resolution · RESOLUTIONS
  21. 2020-10-30
    📄
    accounts-with-accounts-type-small
    accounts · AA
  22. 2019-06-27
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  23. 2019-05-17
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2019-05-17
    🔓
    Charge satisfied #1
  25. 2019-04-25
    🔒
    Charge registered #2
    Lender: Aib Group (UK) P.L.C.
  26. 2019-04-04
    KAY, Daniel appointed
    director
  27. 2019-04-04
    MCALEAR, Duncan John Howard appointed
    director
  28. 2019-04-04
    STREET, Timothy William appointed
    director
  29. 2019-04-04
    SOKHI, Caroline Anne, Dr resigned
    director
  30. 2019-04-04
    SOKHI, Lekh Paul resigned
    director
  31. 2019-04-04
    SOKHI, Surjit Singh resigned
    director
  32. 2016-04-29
    🔒
    Charge registered #1
    Lender: Aib Group (UK) PLC
  33. 2015-10-22
    SOKHI, Caroline Anne, Dr appointed
    director
  34. 2015-10-22
    SOKHI, Surjit Singh appointed
    director
  35. 2014-12-12
    🏢
    Company incorporated
    As HAMBERLEY HOLDING FV (MILNGAVIE) LIMITED
  36. 2014-12-12
    SOKHI, Lekh Paul appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

40/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.

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.

Group structure

Patron Capital Advisers Llp holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
Patron Capital Advisers Llp
Corporate parent
HAMBERLEY HOLDING FV (MILNGAVIE) LIMITED
This company · SC493264

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Patron Capital Advisers Llp
Corporate entity
sig. influencesignificant influence · firm interest04/04/2019
2 historic (ceased) PSCs
  • Caroline Anne Sokhiceased 04/04/2019· 25-50% shares
  • Surjit Singh Sokhiceased 04/04/2019· 25-50% shares

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

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 →
🔒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
Incorporated2014-12-12
Jurisdictionscotland
Primary SIC87300 — Residential care activities for the elderly and disabled

Registered office

1st Floor 1 Atlantic Quay
1 Robertson Street
Glasgow
G2 8JB
Scotland

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-26
Last: 2025-12-12

Officers (3 active · 3 resigned)

KAY, Daniel
director · ~57y · appointed 2019-04-04
View their other companies + combined net worth →
Active
MCALEAR, Duncan John Howard
director · ~58y · appointed 2019-04-04
View their other companies + combined net worth →
Active
STREET, Timothy William
director · ~52y · appointed 2019-04-04
View their other companies + combined net worth →
Active
SOKHI, Caroline Anne, Dr
director · ~76y · appointed 2015-10-22 · resigned 2019-04-04
Resigned
SOKHI, Lekh Paul
director · ~40y · appointed 2014-12-12 · resigned 2019-04-04
Resigned
SOKHI, Surjit Singh
director · ~80y · appointed 2015-10-22 · resigned 2019-04-04
Resigned

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

Mortgages & charges

4
Total charges
0
Outstanding
0
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
satisfied
Virgin Money
Clydesdale Bank PLC (Trading as Virgin Money)
A registered charge1 property11/09/202306/01/2026
satisfied
Virgin Money
Clydesdale Bank PLC (Trading as Virgin Money)
A registered charge1 property11/09/202306/01/2026
satisfied
Aib Group (UK) P.L.C.
A registered charge1 property25/04/201907/11/2025
satisfied
Aib Group (UK)
Aib Group (UK) PLC
A registered charge29/04/201617/05/2019

Recent filings (50 total)

mortgage-satisfy-charge-full
mortgage · MR04
2026-01-06
mortgage-satisfy-charge-full
mortgage · MR04
2026-01-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-02
mortgage-satisfy-charge-full
mortgage · MR04
2025-11-07
accounts-with-accounts-type-group
accounts · AA
2025-07-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-17
change-person-director-company-with-change-date
officers · CH01
2024-12-02
change-person-director-company-with-change-date
officers · CH01
2024-12-02
change-person-director-company-with-change-date
officers · CH01
2024-12-02
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-05-15
accounts-with-accounts-type-group
accounts · AA
2024-05-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-09-21
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-09-15
accounts-with-accounts-type-group
accounts · AA
2023-08-23