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Acre Aesthetics Limited

11557880

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

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 Holdings Limited

50–75% shares
50–75% votes

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

Reg: 17032933 · Companies House · Private Company Limited By Shares

Notified 28/07/2026

Former PSCs

Acre Pharma Limited

Ceased 01/05/2019

Cst Pharma Group Holdings Limited

Ceased 28/07/2026

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 1261+ SIC 46460 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees23th 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
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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

Derived from filed accounts. Not audited figures.