COUNTYCLEAN WASTE RECYCLING LIMITED

🌳Matureactive

10066581 · ltd · incorporated 2016-03-16

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

hardening · 12-months

Already tight — no obvious softening catalysts on the horizon.

· Thesis: well-run, low negotiation leverage

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Apr 2025

Net worth

£2.0k

book net assets

Opportunity

79/100

Strong

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What this business does

Primary activity: SIC 38210

Sector: Water supply & waste

Investor take

Pursue

Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -89% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 9.6y

30/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Oldest live charge is 9.6 years old — likely at or near maturity.
· Two lenders — manageable, but coordination required.
· Cashflow trend is negative — lender view likely cautious.

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

Lenders & charges

2 charges (2/2 with lender, 2/2 with type)

Directors & officers

10 officers (5 active, 10 linked, 10 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

10 connected companies via shared directors

Filing history

51 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

79/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Positive net assets

Net assets £2,000

Net assets shrinking

Down £1,669 YoY

Cash draining

Cash down 89% YoY

Cash YoY

-89%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£950

↓ 89% YoY

Net Worth

£2k

↓ 45% YoY

Current Assets

£311k

↑ 27% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2025-04-30	2024-04-30
Total assets	£3.6k	£5.2k
Current assets	£311.1k	£244.6k
Cash	£950	£8.9k
Debtors	£310.2k	£235.8k
Net assets	£2.0k	£3.7k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days

filings

Last 90 days

filings

• 1 mortgage
• 1 confirmation-statement

Last 180 days

filings

• 4 officers
• 2 mortgage
• 2 resolution

Counts from Companies House filing history.

Corporate timeline (38 events)Click to expand

2026-04-28
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-24
🔒
Charge registered #2
Lender: Lloyds Bank PLC (As Security Agent for the Beneficiaries)
2026-01-21
📄
memorandum-articles
incorporation · MA
2026-01-21
📄
resolution
resolution · RESOLUTIONS
2026-01-21
📄
resolution
resolution · RESOLUTIONS
2026-01-21
📄
statement-of-companys-objects
change-of-constitution · CC04
2026-01-14
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-01-14
📄
termination-director-company-with-name-termination-date
officers · TM01
2026-01-06
➕
COWAN, Andrew David appointed
director
2026-01-06
➕
KANEY, Mark appointed
director
2026-01-06
➕
VAUGHAN, Mathew Gareth appointed
director
2026-01-06
➖
PRINCE, Donna Claire resigned
director
2025-12-18
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-12-18
🔓
Charge satisfied #1
2025-11-26
📄
accounts-with-accounts-type-small
accounts · AA
2024-10-14
📄
accounts-with-accounts-type-small
accounts · AA
2023-10-23
➖
BEER, Trevor Michael resigned
director
2023-10-23
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-10-17
📄
accounts-with-accounts-type-small
accounts · AA
2022-11-24
📄
accounts-with-accounts-type-small
accounts · AA
2021-09-09
📄
accounts-with-accounts-type-small
accounts · AA
2021-03-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2021-03-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2021-02-28
➖
DIMMOCK, Louis resigned
director
2021-02-28
➖
HOLDAWAY, Wayne Leonard resigned
director
2018-07-05
➕
BEER, Trevor Michael appointed
director
2018-07-05
➕
DIMMOCK, Louis appointed
director
2018-07-05
➕
HOLDAWAY, Wayne Leonard appointed
director
2018-07-05
➕
PRINCE, Donna Claire appointed
director
2016-11-10
🔒
Charge registered #1
Lender: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
2016-03-16
🏢
Company incorporated
As COUNTYCLEAN WASTE RECYCLING LIMITED
2016-03-16
➕
WALKER, Deborah Louise appointed
director
2016-03-16
➕
WALKER, Michael Joseph Vincent appointed
director
2016-03-16
➕
KAHAN, Barbara appointed
director
2016-03-16
➖
KAHAN, Barbara resigned
director

Owner dependency

56/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 60 — approaching natural succession window.
+Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

45/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Countyclean Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Countyclean Holdings Limited

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

COUNTYCLEAN WASTE RECYCLING LIMITED

This company · 10066581

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
Countyclean Holdings Limited Corporate entity	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	06/04/2016

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

6 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.

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Company details

Statusactive

Typeltd

Incorporated2016-03-16

Jurisdictionengland-wales

Primary SIC38210 — SIC 38210

Registered office

Rochester House, Ackhurst Business Park

Foxhole Road

Chorley

PR7 1NY

England

Filing status

Accounts

Next due: 2027-01-31

Last made up to: 2025-04-30

Confirmation statement

Next due: 2027-03-29

Last: 2026-03-15