MARCLIFFE HOTEL LIMITED
Opportunity 78/100 (strong), bankability 77/100. Strong seller-intent signal (73/100, director aged 86). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).
Refinance opportunity
14 live charges · 5 lenders · oldest 46.5y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 46.5 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: medium (75/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2024-02-28 |
|---|---|
| Turnover | £4.99M |
| Gross profit | £3.87M |
| Operating profit | £-419.4k |
| Profit before tax | £-674.9k |
| Average employees | 19400 |
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
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (74 events)Click to expand
- 2026-01-06📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-13➕HARRIS, Gary appointeddirector
- 2025-03-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-27📄accounts-with-accounts-type-fullaccounts · AA
- 2024-08-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-09➕MILNE, Gillian, Lady appointeddirector
- 2024-08-09➖MAIN, William Edwards resigneddirector
- 2024-07-31📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2024-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-07-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-07-24🔓Charge satisfied #19
- 2024-07-24🔓Charge satisfied #18
- 2024-07-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-07-10📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-07-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-07-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-10📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2024-07-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-07-01➕CARTER, John Stephen appointeddirector
- 2024-07-01➕GERRARD, Gary James appointeddirector
- 2024-06-28➕LOWDEN, Julie Thain appointedsecretary
- 2024-06-28➕MILNE, James Smith, Sir appointeddirector
- 2024-06-28➕MITCHELL, Paul Watt appointeddirector
- 2024-06-28➖STRONACHS SECRETARIES LIMITED resignedcorporate-secretary
- 2024-06-28➕MAIN, William Edwards appointeddirector
- 2024-06-28➖SPENCE, Greg Stewart resigneddirector
- 2024-06-28➖SPENCE, Ross John resigneddirector
- 2024-06-18📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-06-17📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-06-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-06-14🔓Charge satisfied #12
- 2024-06-14🔓Charge satisfied #9
- 2024-06-14🔓Charge satisfied #8
- 2024-06-14🔓Charge satisfied #4
- 2024-06-14🔓Charge satisfied #2
- 2021-02-19➖SPENCE, John Stewart resigneddirector
- 2020-08-21🔓Charge satisfied #21
- 2020-08-21🔓Charge satisfied #20
- 2020-08-21🔓Charge satisfied #14
- 2020-02-14➖MILNE, Calum Christie resigneddirector
- 2018-08-01➕MILNE, Calum Christie appointeddirector
- 2018-08-01➕SPENCE, Greg Stewart appointeddirector
- 2018-08-01➕SPENCE, Ross John appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -6 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 86 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 86 years old. Natural succession window is now.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Balmoral Group Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Balmoral Group Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 28/06/2024 |
2 historic (ceased) PSCs
- Pitfodels Holdings Limitedceased 28/06/2024· 75-100% shares · 75-100% voting · board control
- Molise Limitedceased 11/06/2024· 75-100% shares · 75-100% voting · board control
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.
See pricing →Similar companies
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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 (7 active · 9 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Scottish & Newcastle Scottish & Newcastle PLC | Standard security | 1 property | 06/01/1995 | 21/08/2020 | |
| satisfied | Scottish & Newcastle Scottish & Newcastle PLC | Floating charge | 1 property | 30/12/1994 | 21/08/2020 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Standard security | 1 property | 14/12/1993 | 24/07/2024 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Floating charge | 1 property | 29/11/1993 | 24/07/2024 | |
| satisfied | Scottish & Newcastle Breweries Scottish & Newcastle Breweries PLC | Standard security | 1 property | 15/05/1991 | 06/01/1994 | |
| satisfied | Scottish & Newcastle Breweries Scottish & Newcastle Breweries PLC | Floating charge | 1 property | 13/05/1991 | 21/08/2020 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 30/06/1988 | 14/06/2024 | |
| satisfied | Tennent Caledonian Breweries Tennent Caledonian Breweries LTD | Standard security | 1 property | 28/09/1984 | 14/06/2024 | |
| satisfied | Tennent Caledonian Breweries Tennent Caledonian Breweries LTD | Standard security | 1 property | 28/09/1984 | 14/06/2024 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 2 properties | 02/03/1983 | 06/01/1994 | |
| satisfied | Tennent Caledonian Breweries Tennent Caledonian Breweries LTD | Standard security | 1 property | 15/12/1980 | 14/06/2024 | |
| satisfied | Tennent Caledonian Breweries Tennent Caledonian Breweries LTD | Bond & floating charge | 1 property | 02/12/1980 | 24/12/1990 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Standard security | 1 property | 01/02/1980 | 14/06/2024 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Floating charge | 1 property | 07/11/1979 | 10/01/1994 |