HEATHPARK NURSERY LTD.
- · Thesis: well-run, low negotiation leverage
Opportunity 77/100 (strong), bankability 77/100. Strong seller-intent signal (78/100, director aged 65). 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: share sale to pe / searcher (73/100).
Refinance opportunity
4 live charges · 3 lenders · oldest 16.4y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 16.4 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: medium (79/100)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 | 2024-08-31 | 2023-08-31 |
|---|---|---|
| Total assets | £689.8k | £521.4k |
| Current assets | £772.9k | £567.6k |
| Cash | £124.2k | £109.1k |
| Debtors | £648.7k | £458.5k |
| Net assets | £689.8k | £521.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
Corporate timeline (37 events)Click to expand
- 2025-05-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-09-05🔓Charge satisfied #4
- 2024-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-02-04📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-02-04🔓Charge satisfied #3
- 2021-01-29🔒Charge registered #4Lender: Unity Trust Bank PLC
- 2020-05-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-05-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-02-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-01-30🔒Charge registered #3Lender: Santander UK PLC
- 2017-05-05📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2017-04-05📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2017-01-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2016-06-24🔓Charge satisfied #2
- 2016-06-03🔓Charge satisfied #1
- 2016-05-31➕GRANT, Lyndsay Margaret appointeddirector
- 2016-05-31➕GRANT, Stephen John appointeddirector
- 2016-05-31➖MCLAUGHLIN, Marina Agostinelli resignedsecretary
- 2016-05-31➖MCLAUGHLIN, John resigneddirector
- 2016-05-31➖MCLAUGHLIN, Marina Agostinelli resigneddirector
- 2016-05-31🔒Charge registered #2Lender: Santander UK PLC
- 2009-12-10🔒Charge registered #1Lender: Bank of Scotland PLC
- 2003-11-07🏢Company incorporatedAs HEATHPARK NURSERY LTD.
- 2003-11-07➕MCLAUGHLIN, Marina Agostinelli appointedsecretary
- 2003-11-07➕BRIAN REID LTD. appointedcorporate-nominee-secretary
- 2003-11-07➖BRIAN REID LTD. resignedcorporate-nominee-secretary
- 2003-11-07➕MCLAUGHLIN, John appointeddirector
- 2003-11-07➕MCLAUGHLIN, Marina Agostinelli appointeddirector
- 2003-11-07➕STEPHEN MABBOTT LTD. appointedcorporate-nominee-director
- 2003-11-07➖STEPHEN MABBOTT LTD. resignedcorporate-nominee-director
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 65 — 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 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 22 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Lyndsay Margaret Grant Individual · British · DOB 01/1971 · age 55 | — | — | sig. influencesignificant influence | 01/06/2016 |
Mr Stephen John Grant Individual · British · DOB 05/1961 · age 65 | — | — | sig. influencesignificant influence | 01/05/2016 |
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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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 (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Unity Trust Bank Unity Trust Bank PLC | A registered charge | — | 29/01/2021 | 05/09/2024 | |
| satisfied | Santander Santander UK PLC | A registered charge | — | 30/01/2018 | 04/02/2021 | |
| satisfied | Santander Santander UK PLC | A registered charge | — | 31/05/2016 | 24/06/2016 | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Floating charge | 1 property | 10/12/2009 | 03/06/2016 |