PENTLAND LODGE LIMITED
Opportunity 75/100 (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).
Refinance opportunity
2 live charges · 2 lenders · oldest 9.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £1.15M | £1.19M |
| Current assets | £163.3k | £105.3k |
| Cash | £11.9k | £11.6k |
| Debtors | £80.0k | £27.4k |
| Net assets | £1.14M | £1.18M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
Corporate timeline (25 events)Click to expand
- 2025-10-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-21📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2020-12-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-11-26➖LEENDERS, Tessa Ilona resigneddirector
- 2020-11-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-10-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-01-31📄capital-allotment-sharescapital · SH01
- 2018-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-12-20📄gazette-filings-brought-up-to-dategazette · DISS40
- 2017-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-12-19📄gazette-notice-compulsorygazette · GAZ1
- 2016-07-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2016-07-18🔒Charge registered #2Lender: Amstelbay B.V.
- 2016-07-18🔒Charge registered #1Lender: Deka Beheer Ii B.V.
- 2016-01-27➕GROOT, Mattheus Cornelis Maria appointeddirector
- 2016-01-27➖GROOT, Mattheus Cornelis Maria resigneddirector
- 2016-01-27➕KAT, Simon Jan appointeddirector
- 2016-01-27➖KAT, Simon Jan resigneddirector
- 2016-01-19🏢Company incorporatedAs PENTLAND LODGE LIMITED
- 2016-01-19➕KORSTEN, Christianus Wilhelmus Henricus appointeddirector
- 2016-01-19➕LEENDERS, Tessa Ilona appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Simon Jan Kat Individual · Dutch · DOB 04/1945 · age 81 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Mr Mattheus Cornelis Maria Groot Individual · Dutch · DOB 07/1959 · age 67 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 →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 (1 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Amstelbay B.V. | A registered charge | 1 property | 18/07/2016 | — | |
| outstanding | Deka Beheer Ii B.V. | A registered charge | 1 property | 18/07/2016 | — |