PAYMÁN HOLDINGS 10 LTD
- 56102Unlicenced restaurants and cafes
- 56302Public houses and bars
Opportunity 71/100 (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
3 live charges · oldest 3.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.4 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (83/100)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 | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £760.3k | £-648.8k |
| Current assets | £422.7k | £404.4k |
| Net assets | £967.1k | £-856.7k |
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 officers
- • 1 confirmation-statement
- • 1 accounts
- • 1 officers
- • 1 confirmation-statement
Corporate timeline (18 events)Click to expand
- 2026-03-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2026-03-18📄change-person-director-company-with-change-dateofficers · CH01
- 2026-02-26📍default-companies-house-service-address-applied-officeraddress · RP09
- 2025-09-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-09-05🔒Charge registered #3Lender: Together Commercial Finance Limited
- 2025-03-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-05-08📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-01-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-15🔒Charge registered #2Lender: Together Commercial Finance Limited
- 2022-12-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-13🔒Charge registered #1Lender: Together Commercial Finance Limited
- 2022-02-18📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2022-02-18📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-11-10📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2021-04-27🏢Company incorporatedAs PAYMÁN HOLDINGS 10 LTD
- 2021-04-27➕PAYMÁN, Na'Ím Anís appointeddirector
- 2021-04-27📄incorporation-companyincorporation · NEWINC
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.
- +Founder name in company name: Company name contains director surname "PAYMÁN" — strong identity link between founder and business.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanGroup structure
Paymán Investments 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 |
|---|---|---|---|---|
Paymán Investments Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 22/12/2021 |
1 historic (ceased) PSC
- Paymán Group Ltdceased 22/12/2021· 75-100% shares · 75-100% voting · board control
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 · Hospitality · KW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| HOUSEGARTH LIMITED→ SC826263 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| KRISPY CHICKEN AND FISH BAR LTD→ SC498000 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| NORT WIND ENTERPRISES LIMITED→ SC621992 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| NORTH HOTELS LTD→ SC292029 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| ORKNEY ACCOMMODATION LTD→ SC798791 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ORKNEY CHALETS LIMITED→ SC555056 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| ORKNEY HOLIDAY LETS LTD→ SC653350 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ORKNEY RETREATS LTD→ SC831838 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| PAYMÁN HOLDINGS 12 LTD→ SC710721 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| PAYMÁN HOLDINGS 13 LTD→ SC711871 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| PENNYGOWN HOLIDAY PARK LTD→ SC575162 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| PENNYLAND HOUSE LTD→ SC351261 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
9 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 (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 05/09/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 15/12/2022 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | — | 13/12/2022 | — |