CAPITAL CONCRETE LIMITED
- · Oldest live charge 7.6y old — refinance window within 12 months
Opportunity 75/100 (strong), bankability 75/100. Strong seller-intent signal (65/100, director aged 69). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 7.6y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 7.6 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Recent activity
- • 1 confirmation-statement
Corporate timeline (36 events)Click to expand
- 2025-09-10📄accounts-with-accounts-type-fullaccounts · AA
- 2024-10-29📄memorandum-articlesincorporation · MA
- 2024-10-29📄resolutionresolution · RESOLUTIONS
- 2024-07-31📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-09📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-01-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-07-28📄accounts-with-accounts-type-fullaccounts · AA
- 2022-07-26📄accounts-with-accounts-type-fullaccounts · AA
- 2021-10-05📄accounts-with-accounts-type-smallaccounts · AA
- 2021-05-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2021-04-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-04-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-04-19➕TARN, Nicholas James appointeddirector
- 2021-04-19➖CHAPMAN, Christopher Robin resigneddirector
- 2021-04-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-04-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-04-01➕BROTHERTON, James Edward appointeddirector
- 2021-04-01➖WARD, Patrick Robert resigneddirector
- 2021-03-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-03-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-03-02🔓Charge satisfied #2
- 2021-03-02🔓Charge satisfied #1
- 2021-02-25📄accounts-with-accounts-type-smallaccounts · AA
- 2019-12-19🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2019-12-01➕WOOD, Robert appointeddirector
- 2019-12-01➕WARD, Patrick Robert appointeddirector
- 2018-11-02🔒Charge registered #2Lender: Hsbc Invoice Finance (UK) LTD
- 2018-11-02🔒Charge registered #1Lender: Hsbc Invoice Finance (UK) LTD
- 2018-10-01➕GILBERT, John appointedsecretary
- 2018-10-01➕BARRETT, David Kenneth appointeddirector
- 2018-10-01➕BRETT, William John appointeddirector
- 2018-10-01➕SMITH, Luke Raymond appointeddirector
- 2018-10-01➕CHAPMAN, Christopher Robin appointeddirector
- 2018-10-01➖GILBERT, John resigneddirector
- 2016-08-02🏢Company incorporatedAs CAPITAL CONCRETE LIMITED
- 2016-08-02➕GILBERT, John appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -6 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 69 — succession pressure is live.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Brett Trading Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/01/2024 |
Breedon Trading Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/12/2019 |
2 historic (ceased) PSCs
- Robert Brett & Sons Limitedceased 01/01/2024· 25-50% shares · 25-50% voting
- Mr John Gilbertceased 15/08/2018· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 →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
Registered office
Filing status
Officers (7 active · 3 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 19/12/2019 | — | |
| satisfied | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 02/11/2018 | 02/03/2021 | |
| satisfied | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 02/11/2018 | 02/03/2021 |