DIFFERENT ROADS MANAGEMENT LIMITED
🏛️Establishedactive
SC555713 · ltd · incorporated 2017-01-26
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 Jan 2025
Net worth
—
book net assets
Opportunity
70/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 70/100 (strong), bankability 67/100. 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 (63/100).
🏦
Refinance opportunity
4 live charges · 3 lenders · oldest 8.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 8.7 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: high (80/100)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
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
6 officers (4 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
37 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | — | £1.91M |
| Current assets | — | £1.02M |
| Cash | — | £871.3k |
| Debtors | — | £148.7k |
| Net assets | — | £1.50M |
| Average employees | 13 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
6
filings
- • 4 mortgage
- • 1 confirmation-statement
- • 1 accounts
Last 180 days
9
filings
- • 4 mortgage
- • 2 incorporation
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-02-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-02-10🔓Charge satisfied #1
- 2026-02-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-01-30🔒Charge registered #4Lender: Oaknorth Bank PLC, a Company Registered in England and Wales with Registered Number 08595042, Whose Registered Office is at 3RD Floor, 57 Broadwick Street, Soho, London, W1F 9QS as Security Trustee for Each of the Finance Parties.
- 2026-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-01-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-01-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-01-28🔒Charge registered #3Lender: Oaknorth Bank PLC
- 2026-01-28🔒Charge registered #2Lender: Oaknorth Bank PLC
- 2026-01-22📄memorandum-articlesincorporation · MA
- 2026-01-15📄resolutionresolution · RESOLUTIONS
- 2026-01-14📄memorandum-articlesincorporation · MA
- 2025-09-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-09-01➕KUMAR, Deepak appointeddirector
- 2025-09-01➕VERMA, Sunny appointeddirector
- 2025-08-20➖SONI, Manav resigneddirector
- 2025-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-18➕SONI, Manav appointeddirector
- 2024-12-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-17➖GRIFFITH, Juan Andres Santos resigneddirector
- 2024-12-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-06📄gazette-filings-brought-up-to-dategazette · DISS40
- 2022-03-29📄gazette-notice-compulsorygazette · GAZ1
- 2021-08-19📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-08-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-14➕MONZON, Victor Navarro appointedsecretary
- 2020-02-01➕GRIFFITH, Juan Andres Santos appointeddirector
- 2017-08-14🔒Charge registered #1Lender: Barclays Bank PLC
- 2017-01-26🏢Company incorporatedAs DIFFERENT ROADS MANAGEMENT LIMITED
- 2017-01-26➕MONZON, Victor Navarro appointeddirector
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·3 new charges in last 12 months
mediumHeavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-01-30: A registered charge; 2026-01-28: A registered charge; 2026-01-28: A registered charge
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Victor Monzon Navarro Individual · Spanish · DOB 02/1971 · age 55 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 26/01/2017 |
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 · Hospitality · IV postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ENF HAVEN CAFE LIMITED→ SC775966 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ERRUM'S KITCHEN LIMITED→ SC848776 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| EVANTON CHINA LIMITED→ SC772344 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| EVINCO ENTERTAINMENTS LTD→ SC724836 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| EWEBREW HOSPITALITY SERVICES LTD.→ SC711567 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| EXPERIENCE SCOTLAND LTD→ SC735558 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| F P D PORTREE LIMITED→ SC663373 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| FARM TO PLATE LTD→ SC843477 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| FAT PANDA HL LTD→ SC877698 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| FEAR BEAG LTD→ SC622667 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| FORBES & FORBES LIMITED→ SC399012 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| FORRES COFFEE HOUSE LTD→ SC760202 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Incorporated2017-01-26
Jurisdictionscotland
Primary SIC55100 — Hotels and similar accommodation
Registered office
Balmacara Hotel Reraig
Balmacara
Kyle Of Lochalsh
IV40 8DH
United Kingdom
Filing status
Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2027-01-22
Last: 2026-01-08
Officers (4 active · 2 resigned)
MONZON, Victor Navarro→
Activesecretary · appointed 2021-08-14
View their other companies + combined net worth →
KUMAR, Deepak→
Activedirector · ~44y · appointed 2025-09-01
View their other companies + combined net worth →
MONZON, Victor Navarro→
Activedirector · ~55y · appointed 2017-01-26
View their other companies + combined net worth →
VERMA, Sunny→
Activedirector · ~44y · appointed 2025-09-01
View their other companies + combined net worth →
GRIFFITH, Juan Andres Santos→
Resigneddirector · ~47y · appointed 2020-02-01 · resigned 2024-12-17
SONI, Manav→
Resigneddirector · ~50y · appointed 2024-12-18 · resigned 2025-08-20
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
3
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | OakNorth Oaknorth Bank PLC, a Company Registered in England and Wales with Registered Number 08595042, Whose Registered Office is at 3RD Floor, 57 Broadwick Street, Soho, London, W1F 9QS as Security Trustee for Each of the Finance Parties. | A registered charge | 1 property | 30/01/2026 | — | |
| outstanding | OakNorth Oaknorth Bank PLC | A registered charge | — | 28/01/2026 | — | |
| outstanding | OakNorth Oaknorth Bank PLC | A registered charge | — | 28/01/2026 | — | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 14/08/2017 | 10/02/2026 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (37 total)
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-02-04
confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-01-29
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-01-29
memorandum-articles
incorporation · MA
2026-01-22
resolution
resolution · RESOLUTIONS
2026-01-15
memorandum-articles
incorporation · MA
2026-01-14
appoint-person-director-company-with-name-date
officers · AP01
2025-09-24
appoint-person-director-company-with-name-date
officers · AP01
2025-09-24
termination-director-company-with-name-termination-date
officers · TM01
2025-09-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-30
appoint-person-director-company-with-name-date
officers · AP01
2024-12-18