CLEAN PAK LIMITED
🌳Matureactive
08043703 · ltd · incorporated 2012-04-24
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 Apr 2025
Net worth
£1.67M
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: SIC 39000
Sector: Water supply & waste
Investor take
PursueActive trading company with a 71-year-old founder — textbook succession opportunity.
Opportunity 75/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 71). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
5 live charges · 5 lenders · oldest 13.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 13.7 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
26 officers (2 active, 26 linked, 25 with DOB)
89
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
109 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £1,670,128
Key financials
1 year extracted from filed iXBRL accountsCash
£235k
Net Worth
£1.7m
Current Assets
£3.4m
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 |
|---|---|
| Total assets | £3.21M |
| Current assets | £3.40M |
| Cash | £234.8k |
| Debtors | £3.16M |
| Net assets | £1.67M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal 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
2
filings
- • 2 officers
Last 180 days
6
filings
- • 4 officers
- • 1 persons-with-significant-control
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (82 events)Click to expand
- 2026-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-03-16➕LAU, Hok Wing appointeddirector
- 2026-01-16➖CUCKNEY, David resigneddirector
- 2026-01-16➖FINNERTY, Keira resigneddirector
- 2026-01-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2026-01-13➖KIDNEY, Mark David resigneddirector
- 2025-11-21📄memorandum-articlesincorporation · MA
- 2025-11-21📄resolutionresolution · RESOLUTIONS
- 2025-11-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-31🔒Charge registered #5Lender: National Westminster Bank PLC as Security Agent for the Secured Parties
- 2025-10-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-28🔓Charge satisfied #3
- 2025-10-27🔒Charge registered #4Lender: Rbs Invoice Finance Limited
- 2025-10-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-20🔓Charge satisfied #2
- 2025-10-03➕KIDNEY, Mark David appointeddirector
- 2025-10-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-09-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-09-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-09-03📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-08-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-08-28📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-08-26📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2025-08-08➕HUNT, Peter Timothy appointeddirector
- 2025-08-08➖ROEBUCK, David resigneddirector
- 2025-04-28➕ROEBUCK, David appointeddirector
- 2025-04-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-25➖OTHICK, Ian resigneddirector
- 2025-02-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-04-08➕CUCKNEY, David appointeddirector
- 2024-02-12➕FINNERTY, Keira appointeddirector
- 2024-02-12➖MULLIGAN, Mike resigneddirector
- 2024-02-12➕OTHICK, Ian appointeddirector
- 2023-07-24➖FINNERTY, Keira resigneddirector
- 2023-07-24➖OTHICK, Ian resigneddirector
- 2023-07-24➖PARKER, David resigneddirector
- 2023-03-17➖CUCKNEY, David Michael Eliot resigneddirector
- 2023-03-17➕OTHICK, Ian appointeddirector
- 2023-03-17➕PARKER, David appointeddirector
- 2022-09-01➖SPIERS, Debbie resigneddirector
- 2022-02-24🔒Charge registered #3Lender: Lloyds Bank Commercial Finance LTD
- 2022-01-17🔒Charge registered #2Lender: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited
- 2021-10-14🔓Charge satisfied #1
Showing most recent 50 of 82 events
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 71 — succession pressure is live.
Succession & seller-readiness
66/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·4 director resignations in last 12 months
mediumMultiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: CUCKNEY, David resigned 2026-01-16; FINNERTY, Keira resigned 2026-01-16; KIDNEY, Mark David resigned 2026-01-13
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Cleaneco Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Cleaneco Group Limited
Corporate parent · holds 75-100% shares · board control
⬇
CLEAN PAK LIMITED
This company · 08043703
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 |
|---|---|---|---|---|
Cleaneco Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 21/05/2021 |
1 historic (ceased) PSC
- Mr David Lee Roebuckceased 21/05/2021· 75-100% 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 →Similar companies
Active · Energy & utilities · WF postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 4RECYCLING LTD→ 05747690 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| ACTIVE REACTIVE SOLUTIONS LTD→ 16393234 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ACUMEN GROUP HOLDINGS LIMITED→ 11530398 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AIREDALE COMMUNITY TRADING (ACT) LTD→ 05371056 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| BF RECYCLING LTD→ 14619395 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| BLACKBURNS WASTE DISPOSAL LIMITED→ 03209894 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| BRONTY ELECTRICAL LTD→ 13203144 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| BYPRODUCT RECOVERY LIMITED→ 06257744 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| CNS WASTE LTD→ 14137895 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CON AIR NORTHERN LIMITED→ 14027542 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| CONTROL COMMUNICATIONS LIMITED→ 15514775 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CRITICAL INSTALLATION SERVICES LIMITED→ 06381098 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
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
Incorporated2012-04-24
Jurisdictionengland-wales
Primary SIC39000 — SIC 39000
Registered office
C/O Wastecare Group
Argent House, Tyler Close
Normanton
West Yorkshire
WF6 1RL
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2026-12-29
Last: 2025-12-15
Officers (2 active · 24 resigned)
HUNT, Peter Timothy→
Activedirector · ~71y · appointed 2025-08-08
View their other companies + combined net worth →
LAU, Hok Wing→
Activedirector · ~47y · appointed 2026-03-16
View their other companies + combined net worth →
WRIGHT, Alistair→
Resignedsecretary · appointed 2012-04-25 · resigned 2013-02-25
CUCKNEY, David→
Resigneddirector · ~52y · appointed 2024-04-08 · resigned 2026-01-16
CUCKNEY, David Michael Eliot→
Resigneddirector · ~52y · appointed 2021-10-01 · resigned 2023-03-17
CUNNINGHAM, David Shaun→
Resigneddirector · ~42y · appointed 2016-12-05 · resigned 2016-12-14
CUNNINGHAM, David Shaun→
Resigneddirector · ~42y · appointed 2016-10-21 · resigned 2016-11-25
FINNERTY, Keira→
Resigneddirector · ~48y · appointed 2024-02-12 · resigned 2026-01-16
FINNERTY, Keira→
Resigneddirector · ~48y · appointed 2021-10-01 · resigned 2023-07-24
KIDNEY, Mark David→
Resigneddirector · ~51y · appointed 2025-10-03 · resigned 2026-01-13
MULLIGAN, Mike→
Resigneddirector · ~55y · appointed 2021-10-01 · resigned 2024-02-12
OTHICK, Ian→
Resigneddirector · ~31y · appointed 2024-02-12 · resigned 2025-02-25
OTHICK, Ian→
Resigneddirector · ~31y · appointed 2023-03-17 · resigned 2023-07-24
PARKER, David→
Resigneddirector · ~49y · appointed 2023-03-17 · resigned 2023-07-24
ROEBUCK, David→
Resigneddirector · ~56y · appointed 2025-04-28 · resigned 2025-08-08
ROEBUCK, David Lee→
Resigneddirector · ~56y · appointed 2018-12-11 · resigned 2021-10-01
ROEBUCK, David Lee→
Resigneddirector · ~54y · appointed 2016-11-25 · resigned 2016-12-05
ROEBUCK, David Lee→
Resigneddirector · ~56y · appointed 2012-04-25 · resigned 2016-10-21
ROEBUCK, Dawn Louise→
Resigneddirector · ~53y · appointed 2016-12-05 · resigned 2018-12-12
ROEBUCK, Dawn Louise→
Resigneddirector · ~53y · appointed 2016-10-21 · resigned 2016-11-25
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
2
Outstanding
2
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank as Security Agent for the Secured Parties National Westminster Bank PLC as Security Agent for the Secured Parties | A registered charge | 1 property | 31/10/2025 | — | |
| outstanding | NatWest Group Rbs Invoice Finance Limited | A registered charge | — | 27/10/2025 | — | |
| satisfied | Lloyds Banking Group Lloyds Bank Commercial Finance LTD | A registered charge | — | 24/02/2022 | 28/10/2025 | |
| satisfied | Npif Tvc Debt LP Acting by Tvc Loans Npif Gp as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited | A registered charge | 2 properties | 17/01/2022 | 20/10/2025 | |
| satisfied | Skipton Business Finance Skipton Business Finance Limited | Fixed and floating charge | 1 property | 08/10/2012 | 14/10/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (109 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-03-17
termination-director-company-with-name-termination-date
officers · TM01
2026-03-17
termination-director-company-with-name-termination-date
officers · TM01
2026-01-16
termination-director-company-with-name-termination-date
officers · TM01
2026-01-16
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2026-01-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-16
memorandum-articles
incorporation · MA
2025-11-21
resolution
resolution · RESOLUTIONS
2025-11-21
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-29
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-28
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-20
appoint-person-director-company-with-name-date
officers · AP01
2025-10-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-04
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-09-04