HEATHHALL BUSINESS CENTRE LIMITED
Opportunity 77/100 (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
4 live charges · 2 lenders · oldest 18.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 18.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total assets | £8.11M | £7.66M |
| Current assets | £708.8k | £469.1k |
| Cash | £398.0k | £41.8k |
| Debtors | £307.6k | £423.6k |
| Net assets | £8.00M | £7.54M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (31 events)Click to expand
- 2026-03-04📄accounts-with-accounts-type-smallaccounts · AA
- 2025-02-25📄accounts-with-accounts-type-smallaccounts · AA
- 2024-03-11📄accounts-with-accounts-type-smallaccounts · AA
- 2023-06-12➕FARRIES, KIRK & MCVEAN appointedcorporate-secretary
- 2023-06-12➖GILLESPIE MACANDREW SECRETARIES LIMITED resignedcorporate-secretary
- 2023-06-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-12📄appoint-corporate-secretary-company-with-name-dateofficers · AP04
- 2023-06-12📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-03-22📄accounts-with-accounts-type-smallaccounts · AA
- 2022-04-26📄accounts-with-accounts-type-smallaccounts · AA
- 2021-12-06📄auditors-resignation-companyauditors · AUD
- 2021-06-22📄accounts-with-accounts-type-smallaccounts · AA
- 2020-06-26📄accounts-with-accounts-type-smallaccounts · AA
- 2019-06-18📄accounts-with-accounts-type-smallaccounts · AA
- 2018-05-24📄accounts-with-accounts-type-smallaccounts · AA
- 2017-12-08📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2017-12-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2017-12-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2016-10-03➖JACK, Alister William resigneddirector
- 2016-10-03➖LANDALE, Peter David Roper resigneddirector
- 2015-10-29🔒Charge registered #4Lender: Hsbc Bank PLC
- 2015-05-04🔒Charge registered #3Lender: Hsbc Bank PLC
- 2014-10-22🔓Charge satisfied #2
- 2014-10-22🔓Charge satisfied #1
- 2008-01-08🔒Charge registered #2Lender: Bank of Scotland PLC
- 2007-11-23🔒Charge registered #1Lender: Bank of Scotland PLC
- 2007-11-02🏢Company incorporatedAs HEATHHALL BUSINESS CENTRE LIMITED
- 2007-11-02➕HODGSON, Simon Squair appointeddirector
- 2007-11-02➕GILLESPIE MACANDREW SECRETARIES LIMITED appointedcorporate-secretary
- 2007-11-02➕JACK, Alister William appointeddirector
- 2007-11-02➕LANDALE, Peter David Roper appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 18 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Heathhall 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 |
|---|---|---|---|---|
Heathhall Holdings Limited Corporate entity | 75–100% | — | 75-100% shares | 24/03/2017 |
2 historic (ceased) PSCs
- Noble Grossart Investments Limitedceased 24/03/2017· 25-50% shares · 25-50% voting
- Mr Alister William Jackceased 03/10/2016· 25-50% shares · 25-50% voting
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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|---|---|---|---|---|---|---|---|
| CROSSROADS CARE AND SUPPORT→ SC220161 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
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| DUMFRIES NAILS YP LTD→ 15419503 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| DUMFRIES SKIN CLINIC LTD→ SC773574 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| GARDEN REJUVENATION LTD→ SC772321 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| GLENFIRRA OF LANGHOLM LTD.→ SC212215 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| GLENMUCKLOCH COMMUNITY ENERGY PARK LIMITED→ SC474807 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
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| GRNC CONSULTING LIMITED→ SC754773 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
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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 · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 29/10/2015 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 04/05/2015 | — | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Standard security | 1 property | 08/01/2008 | 22/10/2014 | |
| satisfied | Lloyds Banking Group Bank of Scotland PLC | Floating charge | 1 property | 23/11/2007 | 22/10/2014 |