ENVIRONMENTAL SOLUTIONS MIDLANDS LIMITED

🌳Matureactive
07071550 · ltd · incorporated 2009-11-10
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 Jul 2025
Net worth
£181.7k
book net assets
Opportunity
65/100
Strong
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What this business does
Primary activity: SIC 38120
Sector: Water supply & waste
Investor take
Special-situation opportunity
Distressed energy with salvageable qualities — special-situations priority.

Opportunity 65/100 (strong), bankability 42/100. Strong seller-intent signal (93/100, director aged 65). Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

5 live charges · 4 lenders · oldest 10.5y

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 10.5 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 45/100 (high).

Data confidence

Overall: high (81/100)

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
5 officers (2 active, 5 linked, 5 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
66 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
65/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
50
Adequate — check latest filings for context.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
51
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £181,661
Cash YoY
+1529%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£52k
↑ 1529% YoY
Net Worth
£182k
↑ 387% YoY
Current Assets
£605k
↑ 41% YoY
Current Liabilities
£0£121k£242k£363k£484k£605kJul 2024Jul 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-07-312024-07-31
Total assets£188.3k£50.5k
Current assets£605.0k£430.4k
Cash£52.2k£3.2k
Debtors£549.6k£425.9k
Net assets£181.7k£37.3k

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 accounts
Counts from Companies House filing history.
Corporate timeline (37 events)Click to expand
  1. 2026-01-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-12-18
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  3. 2025-12-18
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  4. 2025-12-18
    🔓
    Charge satisfied #4
  5. 2025-12-18
    🔓
    Charge satisfied #3
  6. 2025-12-12
    ⚠️
    liquidation-voluntary-arrangement-completion
    insolvency · CVA4
  7. 2025-06-25
    ⚠️
    liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
    insolvency · CVA3
  8. 2024-10-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2024-06-13
    ⚠️
    liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
    insolvency · CVA3
  10. 2024-04-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2023-08-24
    📄
    change-person-director-company-with-change-date
    officers · CH01
  12. 2023-08-24
    📄
    change-person-director-company-with-change-date
    officers · CH01
  13. 2023-06-30
    ⚠️
    liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
    insolvency · CVA3
  14. 2023-01-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2022-06-30
    ⚠️
    liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
    insolvency · CVA3
  16. 2022-04-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2021-12-15
    ⚠️
    liquidation-voluntary-arrangement-meeting-approving-companies-voluntary-arrangement
    insolvency · CVA1
  18. 2021-12-15
    ⚠️
    liquidation-court-order-miscellaneous
    insolvency · LIQ MISC OC
  19. 2021-10-20
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  20. 2021-07-06
    ⚠️
    liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
    insolvency · CVA3
  21. 2021-04-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  22. 2020-08-07
    🔒
    Charge registered #5
    Lender: Skipton Business Finance LTD
  23. 2019-10-14
    🔓
    Charge satisfied #2
  24. 2019-09-24
    🔒
    Charge registered #4
    Lender: Bcrs Cief Limited
  25. 2019-09-24
    🔒
    Charge registered #3
    Lender: Bcrs Meif Gp Limited
  26. 2019-05-23
    BIRD, Robert Anthony resigned
    director
  27. 2019-01-10
    🔓
    Charge satisfied #1
  28. 2017-12-20
    🔒
    Charge registered #2
    Lender: Bcrs Business Loans Limited
  29. 2016-01-08
    🔒
    Charge registered #1
    Lender: Bcrs Business Loans Limited
  30. 2014-09-01
    NOCK, Kevin John resigned
    director
  31. 2013-10-30
    BIRD, Robert Anthony appointed
    director
  32. 2013-10-30
    NOCK, Kevin John appointed
    director
  33. 2012-02-27
    GREEN, John Ashley resigned
    director
  34. 2011-12-01
    NICKLIN, Kevin Stanley appointed
    director
  35. 2009-11-10
    🏢
    Company incorporated
    As ENVIRONMENTAL SOLUTIONS MIDLANDS LIMITED
  36. 2009-11-10
    NICKLIN, Craig Stephen appointed
    director
  37. 2009-11-10
    GREEN, John Ashley appointed
    director

Owner dependency

91/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 65 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

79/100
Likely off-market candidate

Strong 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.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 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 high · 2 med ·
8 insolvency-related filings on record
high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2025-12-12: liquidation-voluntary-arrangement-completion; 2025-06-25: liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date

Has insolvency history
medium

Companies House flags prior insolvency events. Review the insolvency filings for context.

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.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Craig Stephen Nicklin
Individual · British · DOB 09/1973 · age 53
2550%
25-50% shares06/04/2016
Mr Kevin Stanley Nicklin
Individual · British · DOB 04/1961 · age 65
2550%
25-50% shares06/04/2016
1 historic (ceased) PSC
  • Mr Robert Anthony Birdceased 23/05/2019· 25-50% 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

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 →
🔒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
Incorporated2009-11-10
Jurisdictionengland-wales
Primary SIC38120 — SIC 38120

Registered office

Compton Wharf
Bridgnorth Road
Compton
West Midlands
WV6 8AA
United Kingdom

Filing status

Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-08-28
Last: 2025-08-14

Officers (2 active · 3 resigned)

NICKLIN, Craig Stephen
director · ~53y · appointed 2009-11-10
View their other companies + combined net worth →
Active
NICKLIN, Kevin Stanley
director · ~65y · appointed 2011-12-01
View their other companies + combined net worth →
Active
BIRD, Robert Anthony
director · ~57y · appointed 2013-10-30 · resigned 2019-05-23
Resigned
GREEN, John Ashley
director · ~64y · appointed 2009-11-10 · resigned 2012-02-27
Resigned
NOCK, Kevin John
director · ~59y · appointed 2013-10-30 · resigned 2014-09-01
Resigned

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
Skipton Business Finance
Skipton Business Finance LTD
A registered charge1 property07/08/2020
satisfied
Bcrs Cief
Bcrs Cief Limited
A registered charge24/09/201918/12/2025
satisfied
Bcrs Meif Gp
Bcrs Meif Gp Limited
A registered charge24/09/201918/12/2025
satisfied
Bcrs Business Loans
Bcrs Business Loans Limited
A registered charge2 properties20/12/201714/10/2019
satisfied
Bcrs Business Loans
Bcrs Business Loans Limited
A registered charge1 property08/01/201610/01/2019
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (66 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-28
mortgage-satisfy-charge-full
mortgage · MR04
2025-12-18
mortgage-satisfy-charge-full
mortgage · MR04
2025-12-18
liquidation-voluntary-arrangement-completion
insolvency · CVA4
2025-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-22
liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
insolvency · CVA3
2025-06-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-19
liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
insolvency · CVA3
2024-06-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-24
change-person-director-company-with-change-date
officers · CH01
2023-08-24
change-person-director-company-with-change-date
officers · CH01
2023-08-24
liquidation-cva-supervisors-abstract-of-receipts-payments-with-brought-down-date
insolvency · CVA3
2023-06-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-11