STOBHILL HEALTHCARE FACILITIES LIMITED
🌳Matureactive
SC275420 · ltd · incorporated 2004-11-01
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 20.8y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Other business support service activities n.e.c.
Sector: Administrative & support services
ALSO REGISTERED FOR
- 86101Hospital activities
Investor take
PursueStrong opportunity: leverage-led grower with strong profile and acceptable with review structure.
Opportunity 79/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 3 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (78/100).
🏦
Refinance opportunity
4 live charges · oldest 20.8y
75/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 20.8 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 2 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
33 officers (5 active, 33 linked, 27 with DOB)
86
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
40 connected companies via shared directors
90
Filing history
158 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
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 →Opportunity Score
79/100Strong
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
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £760,768
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Turnover | — | £1.57M |
| Profit before tax | £760.8k | £664.5k |
| Average employees | 0 | 0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
- • 1 officers
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (87 events)Click to expand
- 2026-01-07📄change-person-director-company-with-change-dateofficers · CH01
- 2025-10-23➕CUNNINGHAM, Kevin Alistair appointeddirector
- 2025-10-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-08-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-07➖PEARCE, Glenn Sinclair resigneddirector
- 2025-07-16📄accounts-with-accounts-type-fullaccounts · AA
- 2025-02-20📄change-corporate-secretary-company-with-change-dateofficers · CH04
- 2024-11-28📄change-person-director-company-with-change-dateofficers · CH01
- 2024-11-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-04➖O'BRIEN, Kirsty resigneddirector
- 2024-11-04➕PEARCE, Glenn Sinclair appointeddirector
- 2024-09-12📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-02📄change-corporate-secretary-company-with-change-dateofficers · CH04
- 2023-12-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-12-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-12-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-12-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-06-14📄accounts-with-accounts-type-fullaccounts · AA
- 2023-02-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-02➕DIX, Carl Harvey appointeddirector
- 2023-02-02➖WRINN, John resigneddirector
- 2022-11-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-11-21➕SMALL, Stewart William appointeddirector
- 2022-11-21➖VERMEER, Daniel Marinus Maria resigneddirector
- 2022-11-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-09-02📄accounts-with-accounts-type-fullaccounts · AA
- 2022-08-15📄change-person-director-company-with-change-dateofficers · CH01
- 2021-11-04➖GILMOUR, David Fulton resigneddirector
- 2021-11-04➕WRINN, John appointeddirector
- 2021-05-06➖BROWN, Jonathan Peter resigneddirector
- 2021-05-06➕O'BRIEN, Kirsty appointeddirector
- 2017-12-15➕BROWN, Jonathan Peter appointeddirector
- 2017-12-15➖MCCULLOCH, Paul resigneddirector
- 2017-12-15➖THOMPSON, Richard James resigneddirector
- 2017-12-15➕VERMEER, Daniel Marinus Maria appointeddirector
- 2016-02-04➕CAVILL, John Ivor appointeddirector
- 2016-02-04➖BIIF CORPORATE SERVICES LIMITED resignedcorporate-director
- 2013-03-25➕MCCULLOCH, Paul appointeddirector
- 2013-03-25➖MCLELLAN, Kenneth Andrew resigneddirector
- 2013-03-25➖RITCHIE, Alan Campbell resigneddirector
- 2013-03-25➕THOMPSON, Richard James appointeddirector
- 2012-07-06➖GREGSON, Anita Catherine resigneddirector
- 2012-07-06➕BIIF CORPORATE SERVICES LIMITED appointedcorporate-director
- 2012-03-31➖DALGLEISH, Bruce Warren resigneddirector
- 2012-03-31➕MCLELLAN, Kenneth Andrew appointeddirector
- 2012-01-31➖GORDON, Andrew James resigneddirector
- 2011-12-12🔒Charge registered #4Lender: Dexia Management Services Limited
- 2011-08-30➕GILMOUR, David Fulton appointeddirector
Showing most recent 50 of 87 events
Owner dependency
48/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 60 — approaching natural succession window.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
2 corporate shareholders identified. Group structure is distributed.
🏛️
Stobhill Healthcare Facilities (Holdings) Limited
Corporate parent · board control
🏛️ultimate parent
Dexia Management Services Limited
Corporate parent · holds 75-100% shares
⬇
STOBHILL HEALTHCARE FACILITIES LIMITED
This company · SC275420
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Stobhill Healthcare Facilities (Holdings) Limited Corporate entity | — | 75–100% | board control75-100% voting · board control | 06/04/2016 |
Dexia Management Services Limited Corporate entity | 75–100% | — | 75-100% shares | 06/04/2016 |
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 →Similar companies
Active · Trade services · EH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ABOVE AND BEYOND CLEANING LTD→ SC412449 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ABRDN PREMISES SERVICES LIMITED→ SC332171 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| ABSOLUTELEE FABULOUS LIMITED→ SC848014 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABURGH SOLUTIONS LIMITED→ SC686800 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| AC AESTHETICS LTD→ SC809333 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AC LOCKSMITH LTD→ SC530334 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| ACCENTUS EUROPE LIMITED→ SC555131 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ACCRUAL WORLD LIMITED→ SC868787 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ACTIS UMBRELLA GP LIMITED→ SC290590 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| ADAMANTINE GLOBAL LTD→ SC653253 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ADFC LIMITED→ SC218588 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| ADLEVO LTD→ SC515336 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒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
Incorporated2004-11-01
Jurisdictionscotland
Primary SIC82990 — Other business support service activities n.e.c.
Registered office
C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EN
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-16
Last: 2025-12-02
Officers (5 active · 28 resigned)
INFRASTRUCTURE MANAGERS LIMITED→
Activecorporate-secretary · appointed 2008-12-19
View their other companies + combined net worth →
CAVILL, John Ivor→
Activedirector · ~54y · appointed 2016-02-04
View their other companies + combined net worth →
CUNNINGHAM, Kevin Alistair→
Activedirector · ~44y · appointed 2025-10-23
View their other companies + combined net worth →
DIX, Carl Harvey→
Activedirector · ~60y · appointed 2023-02-02
View their other companies + combined net worth →
SMALL, Stewart William→
Activedirector · ~51y · appointed 2022-11-21
View their other companies + combined net worth →
D.W. COMPANY SERVICES LIMITED→
Resignedcorporate-nominee-secretary · appointed 2004-11-01 · resigned 2006-11-29
MD SECRETARIES LIMITED→
Resignedcorporate-secretary · appointed 2006-11-29 · resigned 2008-12-19
ADAMS, David Andrew Murray→
Resigneddirector · ~71y · appointed 2005-07-13 · resigned 2006-08-30
ANDREOU, Andrew→
Resigneddirector · ~67y · appointed 2005-07-13 · resigned 2008-06-30
BROWN, Jonathan Peter→
Resigneddirector · ~40y · appointed 2017-12-15 · resigned 2021-05-06
BRUCE, Andrew David→
Resigneddirector · ~54y · appointed 2008-01-25 · resigned 2008-10-29
CHRISTAKIS, Anastasios→
Resigneddirector · ~53y · appointed 2009-03-19 · resigned 2010-03-05
DALGLEISH, Bruce Warren→
Resigneddirector · ~59y · appointed 2009-06-10 · resigned 2012-03-31
ELLIOT, John Christian→
Resigneddirector · ~74y · appointed 2008-10-29 · resigned 2008-12-31
ELLIOT, John Christian→
Resigneddirector · ~74y · appointed 2005-07-13 · resigned 2008-01-25
GILMOUR, David Fulton→
Resigneddirector · ~63y · appointed 2011-08-30 · resigned 2021-11-04
GORDON, Andrew James→
Resigneddirector · ~69y · appointed 2005-01-06 · resigned 2012-01-31
GREGSON, Anita Catherine→
Resigneddirector · ~62y · appointed 2009-10-14 · resigned 2012-07-06
MCCULLOCH, Paul→
Resigneddirector · ~61y · appointed 2013-03-25 · resigned 2017-12-15
MCLELLAB, Kenneth→
Resigneddirector · ~65y · appointed 2009-06-10 · resigned 2009-08-26
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
4
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Dexia Management Services Dexia Management Services Limited | Supplemental assignation in security | 1 property | 12/12/2011 | — | |
| outstanding | Dexia Management Services Dexia Management Services Limited | Security agreement | 1 property | 05/04/2007 | — | |
| outstanding | Dexia Management Services Dexia Management Services Limited | Debenture | 1 property | 13/07/2005 | — | |
| outstanding | Dexia Management Services Dexia Management Services Limited | Floating charge | 1 property | 12/07/2005 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (158 total)
change-person-director-company-with-change-date
officers · CH01
2026-01-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-10
appoint-person-director-company-with-name-date
officers · AP01
2025-10-23
termination-director-company-with-name-termination-date
officers · TM01
2025-08-13
accounts-with-accounts-type-full
accounts · AA
2025-07-16
change-corporate-secretary-company-with-change-date
officers · CH04
2025-02-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-02
change-person-director-company-with-change-date
officers · CH01
2024-11-28
termination-director-company-with-name-termination-date
officers · TM01
2024-11-06
appoint-person-director-company-with-name-date
officers · AP01
2024-11-06
accounts-with-accounts-type-full
accounts · AA
2024-09-12
change-corporate-secretary-company-with-change-date
officers · CH04
2024-01-02
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-12-13
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-12
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-12