CORNISH CONCRETE PRODUCTS LIMITED
🌳Matureactive
01395283 · ltd · incorporated 1978-10-23
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 Sept 2024
Net worth
—
book net assets
Opportunity
76/100
Strong
What this business does
Primary activity: Other manufacturing n.e.c.
Sector: Manufacturing
Investor take
PursueLeverage-led grower with a 65-year-old founder — textbook succession opportunity.
Opportunity 76/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 65). Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (57/100).
🏦
Refinance opportunity
10 live charges · 3 lenders · oldest 41.3y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 41.3 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 50/100 (high).
Data confidence
Overall: high (83/100)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
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
12 officers (4 active, 12 linked, 9 with DOB)
85
Ownership & PSC
5 active PSC(s) of 8 total, 8 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
127 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £55,088
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 | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Profit before tax | £55.1k | — |
| Total assets | — | £1.21M |
| Current assets | — | £3.78M |
| Cash | — | £105 |
| Debtors | — | £3.07M |
| Net assets | — | £846.8k |
| Average employees | 8800 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 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
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (52 events)Click to expand
- 2026-01-13📄change-person-director-company-with-change-dateofficers · CH01
- 2025-06-30📄accounts-with-accounts-type-fullaccounts · AA
- 2025-06-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-01-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2025-01-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-01-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-01-02🔒Charge registered #10Lender: Barclays Bank PLC
- 2024-10-24➖MOSES, Estelle resigneddirector
- 2024-10-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-10-23📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-06-27📄accounts-with-accounts-type-fullaccounts · AA
- 2024-04-02📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-04-02📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-20➖HARAZI, Hugh resigneddirector
- 2023-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2023-04-15📄resolutionresolution · RESOLUTIONS
- 2022-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-10-01➕LUCAS, Simon Paul appointeddirector
- 2021-07-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-07-25➕HILL, Ricky Edward appointeddirector
- 2021-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-08➖PIPER, Sean Adam resigneddirector
- 2021-06-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-05-06➖PIPER, Sean Adam resignedsecretary
- 2020-02-26➖LOOKER, Shane resignedsecretary
- 2020-02-26➕PIPER, Sean Adam appointedsecretary
- 2020-02-26➖LOOKER, Shane resigneddirector
- 2020-02-26➕PIPER, Sean Adam appointeddirector
- 2019-07-01➕LOOKER, Shane appointedsecretary
- 2019-07-01➕LOOKER, Shane appointeddirector
- 2019-06-30➖MOSES, Estelle resignedsecretary
- 2019-06-30➖BATE, Kevin resigneddirector
- 2018-11-19🔓Charge satisfied #4
- 2018-11-19🔓Charge satisfied #3
- 2018-06-14🔒Charge registered #9Lender: Barclays Security Trustee Limited
- 2018-06-14🔒Charge registered #8Lender: Barclays Security Trustee Limited
- 2015-10-01➕TATLOW, Richard Edward appointeddirector
- 2015-10-01➕BATE, Kevin appointeddirector
- 2014-09-12🔒Charge registered #7Lender: Barclays Bank PLC
- 2011-03-14🔒Charge registered #6Lender: Barclays Bank PLC
- 2010-08-20🔓Charge satisfied #5
- 2008-10-01🔒Charge registered #5Lender: Hugh Raymond Harazi & Esther Harazi and David Jonathan Moses
- 2004-11-01➕MOSES, David Jonathon appointeddirector
- 2000-03-03🔒Charge registered #4Lender: Barclays Bank PLC
- 2000-03-03🔒Charge registered #3Lender: Barclays Bank PLC
- 1996-10-02🔓Charge satisfied #1
- 1985-09-13🔒Charge registered #2Lender: Barclays Bank PLC
Showing most recent 50 of 52 events
Owner dependency
65/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 22 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 65 — succession pressure is live.
Succession & seller-readiness
80/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
- primary20+ year tenure: Director in role 22 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 48 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
6 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Cornish Concrete Holdings Limited holds 25-50% — a significant corporate investor but not a controlling parent.
🏛️significant stake
Cornish Concrete Holdings Limited
Corporate parent · holds 25-50% shares
⬇
CORNISH CONCRETE PRODUCTS LIMITED
This company · 01395283
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
5 active beneficial owners · fragmented| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Cornish Concrete Holdings Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 20/03/2024 |
Mr David Jonathon Moses Individual · British · DOB 01/1964 · age 62 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
Mr Ricky Edward Hill Individual · British · DOB 04/1961 · age 65 | — | — | sig. influencesignificant influence | 30/09/2023 |
Mr Simon Paul Lucas Individual · British · DOB 05/1979 · age 47 | — | — | sig. influencesignificant influence | 30/09/2023 |
Mr Richard Edward Tatlow Individual · British · DOB 12/1983 · age 43 | — | — | sig. influencesignificant influence | 06/04/2016 |
3 historic (ceased) PSCs
- Mrs Estelle Mosesceased 22/10/2024· significant influence
- Mr Hugh Haraziceased 20/03/2024· 25-50% shares
- Mr Kevin Bateceased 30/06/2019· significant influence
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 · Manufacturing · TR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CHRISTIAN PAUL LTD→ 05448842 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| COUNTRY COW DESIGNS LIMITED→ 13261839 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| COWLEY STONE & SLATE LTD→ 11684803 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CREATURE COMFORTS (CORNWALL) LTD→ 04339115 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| CUSTOM AWARDS LTD→ 14826062 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CYCLE SOLUTIONS THE FALMOUTH BIKE SHOP LTD.→ 04216183 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| D.C ENGINEERING MAINTENANCE LIMITED→ 14187204 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| DAVID PAULL (CNC) ENGINEERING LIMITED→ 04378564 · est 2002 · no financials extracted | — | — | — | — | 24y | — | — |
| DEAD MAN'S HUT LTD→ 14961931 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| DENIS MAY & SONS LIMITED→ 06000299 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| DESTILLERZ LTD→ 16375305 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| DEVORAN JOINERY CO LTD→ 07146506 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
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
Incorporated1978-10-23
Jurisdictionengland-wales
Primary SIC32990 — Other manufacturing n.e.c.
Registered office
Point Mills
Bissoe
Truro
Cornwall
TR4 8QZ
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-01-14
Last: 2025-12-31
Officers (4 active · 8 resigned)
HILL, Ricky Edward→
Activedirector · ~65y · appointed 2021-07-25
View their other companies + combined net worth →
LUCAS, Simon Paul→
Activedirector · ~47y · appointed 2021-10-01
View their other companies + combined net worth →
MOSES, David Jonathon→
Activedirector · ~62y · appointed 2004-11-01
View their other companies + combined net worth →
TATLOW, Richard Edward→
Activedirector · ~43y · appointed 2015-10-01
View their other companies + combined net worth →
LOOKER, Shane→
Resignedsecretary · appointed 2019-07-01 · resigned 2020-02-26
MOSES, Estelle→
Resignedsecretary · resigned 2019-06-30
PIPER, Sean Adam→
Resignedsecretary · appointed 2020-02-26 · resigned 2021-05-06
BATE, Kevin→
Resigneddirector · ~55y · appointed 2015-10-01 · resigned 2019-06-30
HARAZI, Hugh→
Resigneddirector · ~80y · resigned 2024-03-20
LOOKER, Shane→
Resigneddirector · ~37y · appointed 2019-07-01 · resigned 2020-02-26
MOSES, Estelle→
Resigneddirector · ~83y · resigned 2024-10-24
PIPER, Sean Adam→
Resigneddirector · ~53y · appointed 2020-02-26 · resigned 2021-06-08
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
6
Outstanding
1
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 02/01/2025 | — | |
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | 1 property | 14/06/2018 | — | |
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | 1 property | 14/06/2018 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 12/09/2014 | — | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 14/03/2011 | — | |
| satisfied | Hugh Raymond Harazi & Esther Harazi and David Jonathan Moses | Legal charge | 1 property | 01/10/2008 | 20/08/2010 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 03/03/2000 | 19/11/2018 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 03/03/2000 | 19/11/2018 | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 13/09/1985 | — | |
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 04/04/1985 | 02/10/1996 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (127 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-01-21
change-person-director-company-with-change-date
officers · CH01
2026-01-13
accounts-with-accounts-type-full
accounts · AA
2025-06-30
termination-director-company-with-name-termination-date
officers · TM01
2025-06-04
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-01-06
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-01-06
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-01-06
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-06
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-01-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-10-24
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-10-23
accounts-with-accounts-type-full
accounts · AA
2024-06-27
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-04-02
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-04-02
termination-director-company-with-name-termination-date
officers · TM01
2024-04-02