Company Overview
The E.S.D. Control Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 1990, so this is a well established company. The E.S.D. Control Centre Limited has been in business for 35 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
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Companies House Data
Company NameTHE E.S.D. CONTROL CENTRE LIMITED
Company Number02526954
Registered Office AddressIntegrity House
 Easlea Road
 IP32 7BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
John Hensley - Director
(British, 60 years old, born May 1966)
Michele King - Director
(British, 59 years old, born May 1967)
Appointed 26 February 2021
 Active
Ronald Tosh - Director
(British, 63 years old, born December 1963)
Appointed 23 May 2017
 Active
Secretaries
Show Resigned
Michele King - Secretary
(British)
Appointed 31 March 2006
 Active
Other Company Directorships
John Hensley
ACUPAC LLP
ACUPAQ 2016 LLP
ACUPAQ LIMITED
ANT ANTIQUES LIMITED
ANT COMPONENTS LIMITED
ANT GROUP LIMITED
ANTISTAT LIMITED
ASG 2014 LLP
CYBERPAC 2016 LLP
CYBERPAC LIMITED
CYGNA LIMITED
DAEDALUS (HOLDINGS) LIMITED
DSC 2014 LIMITED
HARMLESS PACKAGING 2016 LLP
HARMLESS PACKAGING LIMITED
LAURIE MULLANEY ASSOCIATES LIMITED
METAL CARD COMPANY LIMITED
PRETORIAN TECHNOLOGIES LIMITED
RYSUN LIMITED
TEAM ANTISTAT LIMITED
THINK ENVELOPES LLP
Michele King
ANT GROUP LIMITED
ANTISTAT LIMITED
Ronald Tosh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 695,855 695,855 653,334
Current Assets 4,926,935 4,926,935 5,008,194
Creditors Due Within One Year 3,505,975 3,505,975 3,752,098
Working Cap 1,420,960 1,420,960 1,256,096
Total Assets Less Current Liabilities 2,116,815 2,116,815 1,909,430
Long-term Liabilities 2,115,815 2,115,815 1,908,430
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 11.5%
Stocks Inventory - - -
Debtors 71.8% 71.8% 73.2%
Cash Bank In Hand 1.2% 1.2% 1.1%
Current Assets 87.6% 87.6% 88.5%
Creditors Due Within One Year 62.4% 62.4% 66.3%
Net Current Assets Liabilities 25.3% 25.3% 22.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 5,622,790 5,622,790 5,661,528
Debt 5,621,790 5,621,790 5,660,528
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP32 7BY
ACUPAQ 2016 LLP
Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
HARMLESS PACKAGING 2016 LLP
Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
THINK ENVELOPES LLP
Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
ACUPAC LLP
Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
TEAM ANTISTAT LIMITED
INTEGRITY HOUSE, EASLEA ROAD, BURY ST. EDMUNDS, IP32 7BY
DSC 2014 LIMITED
INTEGRITY HOUSE, EASLEA ROAD, BURY ST. EDMUNDS, IP32 7BY
CYBERPAC 2016 LLP
Integrity House, Easlea Road, Bury St. Edmunds, IP32 7BY
ANT COMPONENTS LIMITED
INTEGRITY HOUSE, EASLEA ROAD, BURY ST. EDMUNDS, IP32 7BY
ANTISTAT LIMITED
INTEGRITY HOUSE, EASLEA ROAD, BURY ST. EDMUNDS, IP32 7BY
ANT GROUP LIMITED
INTEGRITY HOUSE, EASLEA ROAD, BURY ST. EDMUNDS, IP32 7BY
Document Filings
Change of details for Ant Group Ltd as a person with significant control on 28 September 2016
Confirmation statement made on 1 August 2025 with no updates
Director's details changed for Mr John Andrew Hensley on 1 February 2025
Confirmation statement made on 1 August 2024 with no updates
Registration of charge 025269540012, created on 22 May 2024
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Appointment of Mrs Michele Ann King as a director on 26 February 2021
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Secretary's details changed for Mrs Michele Ann King on 1 January 2019
Confirmation statement made on 1 August 2018 with no updates
Confirmation statement made on 1 August 2017 with no updates
Appointment of Mr Ronald Basey Tosh as a director on 23 May 2017
Registered office address changed from 108 Claydon Industrial Park Great Blakenham Ipswich Suffolk IP6 0NL to Integrity House Easlea Road Bury St. Edmunds IP32 7BY on 27 September 2016
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