ENHANCE HEALTHCARE CLYDE VALLEY LTD
Opportunity 70/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 7 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
Refinance opportunity
11 live charges · 7 lenders · oldest 9.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.1 years old — likely at or near maturity.
- · 7 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.
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 | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £2.03M | £1.36M |
| Current assets | £2.25M | £1.63M |
| Cash | £505.9k | £809.6k |
| Debtors | £1.74M | £818.0k |
| Net assets | £1.94M | £1.27M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Corporate timeline (45 events)Click to expand
- 2025-09-25📄accounts-with-accounts-type-smallaccounts · AA
- 2025-05-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-05-15🔓Charge satisfied #7
- 2025-05-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-05-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-05-13🔓Charge satisfied #9
- 2025-05-13🔓Charge satisfied #8
- 2025-05-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-01🔒Charge registered #11Lender: Barclays Bank PLC as Security Agent
- 2025-04-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-25🔒Charge registered #10Lender: Barclays Bank PLC as Security Agent
- 2024-11-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-11-01➕JAMIESON, Andrew James, Mt appointeddirector
- 2024-10-02📄memorandum-articlesincorporation · MA
- 2024-09-27📄accounts-with-accounts-type-smallaccounts · AA
- 2024-01-18📄resolutionresolution · RESOLUTIONS
- 2024-01-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-01-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-08🔒Charge registered #9Lender: Tc Loans Limited (As Security Agent)
- 2024-01-08🔓Charge satisfied #5
- 2023-12-28🔒Charge registered #8Lender: Tc Loans Limited (As Security Agent)
- 2023-12-27📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-12-18🔒Charge registered #7Lender: The Royal Bank of Scotland PLC
- 2023-11-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-11-23🔓Charge satisfied #4
- 2023-09-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-19📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-04-19📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-04-06📄change-person-director-company-with-change-dateofficers · CH01
- 2022-04-06📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-06🔓Charge satisfied #6
- 2018-09-04🔓Charge satisfied #3
- 2018-08-30🔒Charge registered #6Lender: Royal Bank of Scotland PLC
- 2018-08-17🔒Charge registered #5Lender: The Royal Bank of Scotland PLC
- 2017-11-29🔒Charge registered #4Lender: Lowry Capital Limited
- 2017-11-28🔓Charge satisfied #2
- 2017-11-28🔓Charge satisfied #1
- 2017-11-14🔒Charge registered #3Lender: Lowry Capital Limited
- 2017-03-23🔒Charge registered #2Lender: Monteith House LTD. (In Administration) (the "Seller")
- 2017-03-16🔒Charge registered #1Lender: Monteith House LTD. (In Administration)
- 2016-09-21🏢Company incorporatedAs ENHANCE HEALTHCARE CLYDE VALLEY LTD
- 2016-09-21➕MCNIVEN, Paul George appointeddirector
- 2016-09-21➕SINGH, Manvir appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
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
Enhance Healthcare Holdings Ltd 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 |
|---|---|---|---|---|
Enhance Healthcare Holdings Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 13/04/2022 |
3 historic (ceased) PSCs
- Enhance Properties (Lanark) Ltdceased 13/04/2022· 75-100% shares · 75-100% voting · board control
- Mr Manvir Singhceased 01/02/2022· 25-50% shares · 25-50% voting
- Mr Paul George Mcnivenceased 01/02/2022· 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.
See pricing →Similar companies
Active · Healthcare & medical · ML postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CASHMERE AESTHETICS LTD→ SC664005 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CASTLEHILL CARE HOME LIMITED→ SC601969 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| DR BARTEK CLINIC LTD→ SC838772 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| DUNPATH CIC→ SC881712 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| EMPOWER CARE SCOTLAND LTD.→ SC207039 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| ENDOSCOT LIMITED→ SC625645 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ENHANCE HEALTHCARE ARDENCRAIG LTD→ SC847595 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ENHANCE HEALTHCARE ORCHARD HOUSE LTD→ SC488341 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ESHMAAN MEDICAL SERVICES LTD→ SC855400 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| EXPERT PSYCHIATRIC ASSESSMENTS LIMITED→ SC445069 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| EXTRAORDINAIRE D&D LTD→ SC519032 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| FEET COMPLETE PODIATRY LTD→ SC776400 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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 (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC as Security Agent | A registered charge | 1 property | 01/05/2025 | — | |
| outstanding | Barclays Barclays Bank PLC as Security Agent | A registered charge | 1 property | 25/04/2025 | — | |
| satisfied | Tc Loans (As Security Agent) Tc Loans Limited (As Security Agent) | A registered charge | 1 property | 08/01/2024 | 13/05/2025 | |
| satisfied | Tc Loans (As Security Agent) Tc Loans Limited (As Security Agent) | A registered charge | — | 28/12/2023 | 13/05/2025 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 18/12/2023 | 15/05/2025 | |
| satisfied | Lloyds Banking Group Royal Bank of Scotland PLC | A registered charge | 1 property | 30/08/2018 | 06/04/2022 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | A registered charge | — | 17/08/2018 | 08/01/2024 | |
| satisfied | Lowry Capital Lowry Capital Limited | A registered charge | 1 property | 29/11/2017 | 23/11/2023 | |
| satisfied | Lowry Capital Lowry Capital Limited | A registered charge | — | 14/11/2017 | 04/09/2018 | |
| satisfied | Monteith House . (In Administration) (the "Seller") Monteith House LTD. (In Administration) (the "Seller") | A registered charge | 2 properties | 23/03/2017 | 28/11/2017 | |
| satisfied | Monteith House . (In Administration) Monteith House LTD. (In Administration) | A registered charge | 1 property | 16/03/2017 | 28/11/2017 |