DLCR LIMITED

🏛️Establishedactive

SC606022 · ltd · incorporated 2018-08-22

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 Aug 2024

Net worth

£49.3k

book net assets

Opportunity

76/100

Strong

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What this business does

Primary activity: Public houses and bars

Sector: Accommodation & food service

Investor take

Pursue

Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 76/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).

Data confidence

Overall: medium (76/100)

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

Lenders & charges

Confirmed no charges registered

Directors & officers

3 officers (2 active, 3 linked, 2 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

Network not yet resolved

Filing history

20 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

76/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)

Positive net assets

Net assets £49,288

Net assets shrinking

Down £11,196 YoY

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

£49k

↓ 19% YoY

Current Assets

£30k

↓ 24% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)

Metric	2024-08-31	2023-08-31
Total assets	£62.0k	£79.1k
Current assets	£29.7k	£39.2k
Net assets	£49.3k	£60.5k

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

filing

• 1 address

Last 90 days

filings

• 2 address
• 1 officers

Last 180 days

filings

• 2 address
• 1 officers

Counts from Companies House filing history.

Corporate timeline (18 events)Click to expand

2026-04-20
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-03-19
📄
change-person-director-company-with-change-date
officers · CH01
2026-03-19
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-05-30
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-29
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2023-08-29
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2022-08-30
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2021-05-31
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2020-05-21
📄
accounts-with-accounts-type-micro-entity
accounts · AA
2018-11-19
➕
GRAHAM, Raymond appointed
director
2018-11-19
📄
appoint-person-director-company-with-name-date
officers · AP01
2018-08-24
📄
termination-secretary-company-with-name-termination-date
officers · TM02
2018-08-24
📄
resolution
resolution · RESOLUTIONS
2018-08-22
🏢
Company incorporated
As DLCR LIMITED
2018-08-22
➕
MOONEY, Celine Ann appointed
director
2018-08-22
➕
COSEC LIMITED appointed
corporate-secretary
2018-08-22
➖
COSEC LIMITED resigned
corporate-secretary
2018-08-22
📄
incorporation-company
incorporation · NEWINC

Owner dependency

66/100

High — earn-out structure required

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

FACTORS

+Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
+Senior director age: Director aged approximately 60 — approaching natural succession window.

Succession & seller-readiness

46/100

Moderate signal

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

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 low

Multiple registered office changes

low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Mrs Celine Ann Mooney Individual · Scottish · DOB 12/1971 · age 55	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	22/08/2018

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

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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

Incorporated2018-08-22

Jurisdictionscotland

Primary SIC56302 — Public houses and bars

Registered office

63 Main Street

Rutherglen

Glasgow

G73 2JH

Scotland

Filing status

Accounts

Next due: 2026-05-31

Last made up to: 2024-08-31

Confirmation statement

Next due: 2026-09-04

Last: 2025-08-21

Officers (2 active · 1 resigned)

GRAHAM, Raymond→

director · ~60y · appointed 2018-11-19

View their other companies + combined net worth →

Active

MOONEY, Celine Ann→

director · ~55y · appointed 2018-08-22

View their other companies + combined net worth →

Active

COSEC LIMITED→

corporate-secretary · appointed 2018-08-22 · resigned 2018-08-22

Resigned

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

Recent filings (20 total)

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2026-04-20

change-person-director-company-with-change-date

officers · CH01

2026-03-19

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2026-03-19

confirmation-statement-with-no-updates

confirmation-statement · CS01

2025-09-05