CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED
🌳Matureactive
08348569 · ltd · incorporated 2013-01-07
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 6.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 6.0y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 23/100 — clean.
Data confidence
Overall: medium (61/100)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
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
7 officers (2 active, 7 linked, 7 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
89 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
2
filings
- • 1 accounts
- • 1 other
Last 90 days
4
filings
- • 2 accounts
- • 2 other
Last 180 days
4
filings
- • 2 accounts
- • 2 other
Counts from Companies House filing history.
Corporate timeline (40 events)Click to expand
- 2026-05-05📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2026-05-05📄legacyother · GUARANTEE2
- 2026-04-24📄legacyaccounts · PARENT_ACC
- 2026-04-24📄legacyother · AGREEMENT2
- 2025-11-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-11-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-10-27➕BONTHRON, Gillian appointeddirector
- 2025-10-27➖CAWLEY, Fergal Cathal resigneddirector
- 2025-09-29📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-09-19🔒Charge registered #3Lender: Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)
- 2025-03-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-03-21📄legacyaccounts · PARENT_ACC
- 2025-03-07📄legacyother · GUARANTEE2
- 2025-03-07📄legacyother · AGREEMENT2
- 2024-11-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-08-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-08-02🔒Charge registered #2Lender: Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)
- 2024-07-22📄memorandum-articlesincorporation · MA
- 2024-07-22📄resolutionresolution · RESOLUTIONS
- 2024-07-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-19📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-07-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-07-19📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2024-06-26➕PARRINGTON, Simon Christopher appointeddirector
- 2024-06-26➕CAWLEY, Fergal Cathal appointeddirector
- 2024-06-26➖DREW, Craig Michael resigneddirector
- 2024-06-26➖EAMES-CAMPBELL, Nicholas John resigneddirector
- 2024-06-26➖GIBSON, Benjamin Mark resigneddirector
- 2024-06-26➖SKUSE, Craig Nicholas resigneddirector
- 2021-06-21🔓Charge satisfied #1
- 2020-06-11🔒Charge registered #1Lender: Barclays Security Trustee Limited
- 2013-10-09➕GIBSON, Benjamin Mark appointeddirector
- 2013-03-01➕DREW, Craig Michael appointeddirector
- 2013-03-01➕SKUSE, Craig Nicholas appointeddirector
- 2013-01-07🏢Company incorporatedAs CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED
- 2013-01-07➕EAMES-CAMPBELL, Nicholas John appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Celnor Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Celnor Group Limited
Corporate parent · holds 75-100% shares · board control
⬇
CONCEPT ENVIRONMENTAL SOLUTIONS LIMITED
This company · 08348569
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 |
|---|---|---|---|---|
Celnor Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 26/06/2024 |
1 historic (ceased) PSC
- Mr Benjamin Mark Gibsonceased 26/06/2024· 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 · Energy & utilities · M postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 360 ENERGY SERVICES LTD→ 15622548 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| BRENDAN DUGGAN LTD→ 07736488 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| CLEARAWAY GROUP LTD→ 16554867 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CLEARTECH WATER SERVICES LIMITED→ 06529434 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| CLIMATE EARTH SOLUTIONS LTD→ 15837866 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CLINITEK ENERGY LTD→ 16856839 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| COMBINED POWER & HEAT (HIGHLANDS) LTD→ 06153745 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| COMMERCIAL UTILITY SUPPORT SERVICE LTD→ 11863144 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| COMMERCIAL VEHICLE ROOFS LIMITED→ 01159559 · est 1974 · no financials extracted | — | — | — | — | 52y | — | — |
| CONNELL BROTHERS DEMOLITION LIMITED→ 06428951 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| COOLIFY AIR CONDITIONING LTD→ 16187303 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| COOLIFY REFRIGERATION & AIR CONDITIONING LTD→ 16600334 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated2013-01-07
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000
Registered office
One St Peter's Square
Manchester
M2 3DE
United Kingdom
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-10-12
Last: 2025-09-28
Officers (2 active · 5 resigned)
BONTHRON, Gillian→
Activedirector · ~49y · appointed 2025-10-27
View their other companies + combined net worth →
PARRINGTON, Simon Christopher→
Activedirector · ~56y · appointed 2024-06-26
View their other companies + combined net worth →
CAWLEY, Fergal Cathal→
Resigneddirector · ~49y · appointed 2024-06-26 · resigned 2025-10-27
DREW, Craig Michael→
Resigneddirector · ~52y · appointed 2013-03-01 · resigned 2024-06-26
EAMES-CAMPBELL, Nicholas John→
Resigneddirector · ~51y · appointed 2013-01-07 · resigned 2024-06-26
GIBSON, Benjamin Mark→
Resigneddirector · ~54y · appointed 2013-10-09 · resigned 2024-06-26
SKUSE, Craig Nicholas→
Resigneddirector · ~44y · appointed 2013-03-01 · resigned 2024-06-26
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
2
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Ares Management (As Security Agent and Trustee for the Beneficiaries) Ares Management Limited (As Security Agent and Trustee for the Beneficiaries) | A registered charge | 1 property | 19/09/2025 | — | |
| outstanding | Ares Management (As Security Agent and Trustee for the Beneficiaries) Ares Management Limited (As Security Agent and Trustee for the Beneficiaries) | A registered charge | 1 property | 02/08/2024 | — | |
| satisfied | Barclays Barclays Security Trustee Limited | A registered charge | — | 11/06/2020 | 21/06/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (89 total)
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2026-05-05
legacy
other · GUARANTEE2
2026-05-05
legacy
accounts · PARENT_ACC
2026-04-24
legacy
other · AGREEMENT2
2026-04-24
appoint-person-director-company-with-name-date
officers · AP01
2025-11-25
termination-director-company-with-name-termination-date
officers · TM01
2025-11-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-09-29
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-03-21
legacy
accounts · PARENT_ACC
2025-03-21
legacy
other · GUARANTEE2
2025-03-07
legacy
other · AGREEMENT2
2025-03-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-11-20
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-08-06