Back to search

Acre Aesthetics Limited

11557880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5-7 TINTAGEL WAY, WALSALL, WS9 8ER
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Arthur Melville

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Neil John Clarkson

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Jason Derick Yates

director · Since 28/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr Ian Pritchard

director · Since 05/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Cst Pharma Group Holdings Limited

50–75% shares
50–75% votes

5-7, Tintagel Way, Walsall, WS9 8ER

Reg: 11435398 · Uk · Limited Company

Notified 01/05/2019

Former PSCs

Acre Pharma Limited

Ceased 01/05/2019

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 08/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

HSBC BANK PLC

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/07/2021Registered 06/08/2021
Charge
satisfied

HSBC UK BANK PLC

Created 30/07/2021Registered 06/08/2021Satisfied 10/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 17/07/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/07/2020Registered 17/07/2020Satisfied 03/12/2021

CompanyRankvs 1287+ SIC 46460 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£101k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£754k

Debtors

£1.9M

Profit After Tax

£356k

0avg. employees-24

Tax at Year End

Corp tax£11k
Dividends paid£607k

Balance Sheet

Intangible assets£43k
Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£25k
20240.91-£251k
20231.03-£308k
20221.39+£252k
20211.68
20201.37

Derived from filed accounts. Not audited figures.