ENHANCE HEALTHCARE ORCHARD HOUSE LTD

🌳Matureactive
SC488341 · ltd · incorporated 2014-10-07
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 Dec 2024
Net worth
£-803.3k
book net assets
Opportunity
73/100
Strong
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What this business does
Primary activity: Residential nursing care activities
Sector: Human health & social work
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 73/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. 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: strategic trade sale (65/100).

🏦

Refinance opportunity

5 live charges · 3 lenders · oldest 11.2y

15/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 11.2 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
18 connected companies via shared directors
90
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £803,341
Cash draining
Cash down 57% YoY
Cash YoY
-57%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£13k
↓ 57% YoY
Net Worth
-£803k
↓ 15% YoY
Current Assets
£116k
↓ 84% YoY
Current Liabilities
-£803k-£500k-£197k£106k£409k£712kDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Total assets£-803.3k£-698.0k
Current assets£115.8k£712.0k
Cash£12.6k£29.0k
Debtors£103.3k£682.9k
Net assets£-803.3k£-698.0k

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
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (32 events)Click to expand
  1. 2025-09-29
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2024-10-01
    📄
    memorandum-articles
    incorporation · MA
  3. 2024-09-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2024-05-22
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  5. 2024-05-22
    🔓
    Charge satisfied #4
  6. 2024-01-18
    📄
    resolution
    resolution · RESOLUTIONS
  7. 2024-01-08
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  8. 2024-01-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  9. 2024-01-08
    🔓
    Charge satisfied #2
  10. 2023-12-28
    🔒
    Charge registered #5
    Lender: Tc Loans Limited (As Security Agent)
  11. 2023-12-21
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2023-12-18
    🔒
    Charge registered #4
    Lender: The Royal Bank of Scotland PLC
  13. 2023-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2022-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2022-04-19
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  16. 2022-04-19
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  17. 2022-04-08
    📄
    second-filing-of-annual-return-with-made-up-date
    annual-return · RP04AR01
  18. 2022-04-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  19. 2022-04-06
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2022-04-06
    🔓
    Charge satisfied #3
  21. 2022-02-09
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  22. 2022-02-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  23. 2022-02-09
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  24. 2021-10-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  25. 2021-10-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  26. 2016-02-13
    🔓
    Charge satisfied #1
  27. 2016-02-02
    🔒
    Charge registered #3
    Lender: The Royal Bank of Scotland PLC
  28. 2016-01-22
    🔒
    Charge registered #2
    Lender: The Royal Bank of Scotland PLC
  29. 2015-03-14
    🔒
    Charge registered #1
    Lender: Community Care Homes Limited
  30. 2014-10-07
    🏢
    Company incorporated
    As ENHANCE HEALTHCARE ORCHARD HOUSE LTD
  31. 2014-10-07
    MCNIVEN, Paul George appointed
    director
  32. 2014-10-07
    SINGH, Manvir appointed
    director

Owner dependency

63/100
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.
  • +No director turnover: Company is 12 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

41/100
Moderate signal

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

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Enhance Healthcare Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Enhance Healthcare Holdings Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
ENHANCE HEALTHCARE ORCHARD HOUSE LTD
This company · SC488341

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%
NameSharesVoting rightsNature of controlNotified
Enhance Healthcare Holdings Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control13/04/2022
4 historic (ceased) PSCs
  • Enhance Properties (Crossford) Limitedceased 13/04/2022· 75-100% shares · 75-100% voting · board control
  • Mr Paul George Mcnivenceased 01/02/2022· 25-50% shares · 25-50% voting
  • Mr Manvir Singhceased 01/02/2022· 25-50% shares · 25-50% voting
  • Enhance Healthcare Holdings Ltdceased 07/10/2016· 75-100% shares

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 →

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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
Incorporated2014-10-07
Jurisdictionscotland
Primary SIC87100 — Residential nursing care activities

Registered office

Barncluith Business Centre
Townhead Street
Hamilton
ML3 7DP
Scotland

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-01-05
Last: 2025-12-22

Officers (2 active · 0 resigned)

MCNIVEN, Paul George
director · ~44y · appointed 2014-10-07
View their other companies + combined net worth →
Active
SINGH, Manvir
director · ~50y · appointed 2014-10-07
View their other companies + combined net worth →
Active

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

Mortgages & charges

5
Total charges
1
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Tc Loans (As Security Agent)
Tc Loans Limited (As Security Agent)
A registered charge28/12/2023
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge18/12/202322/05/2024
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge1 property02/02/201606/04/2022
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge22/01/201608/01/2024
satisfied
Community Care Homes
Community Care Homes Limited
A registered charge1 property14/03/201513/02/2016
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (50 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-22
accounts-with-accounts-type-small
accounts · AA
2025-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-03
memorandum-articles
incorporation · MA
2024-10-01
accounts-with-accounts-type-small
accounts · AA
2024-09-27
mortgage-satisfy-charge-full
mortgage · MR04
2024-05-22
resolution
resolution · RESOLUTIONS
2024-01-18
mortgage-satisfy-charge-full
mortgage · MR04
2024-01-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-01-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-12-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-29
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2022-04-19