Company Overview
Esteve Pharmaceuticals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1997, so this is a well established company. Esteve Pharmaceuticals Ltd has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Round House, The Courtyard Barns Choke Lane, Cookham Dean, Maidenhead, Berkshire, SL6 6PT
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Companies House Data
Company NameESTEVE PHARMACEUTICALS LTD
Company Number03393686
Registered Office AddressThe Round House, The Courtyard Barns Choke Lane
 Cookham Dean
 SL6 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2016
Returns Last Made Up Date27/06/2015
Previous Company NameChanged Date
INTRAPHARM LABORATORIES LIMITED15 Nov 2021
Directors & Members
Show Resigned
Scott Hall - Director
(British, 55 years old, born November 1971)
Appointed 17 February 2025
 Active
Jacob Tolstrup - Director
(Danish, 54 years old, born May 1972)
Appointed 15 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Hall
ESTEVE RD UK & IRELAND LTD.
Jacob Tolstrup
ESTEVE RD UK & IRELAND LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 288,681 288,681 595,243
Current Assets 2,543,546 2,543,546 2,455,175
Creditors Due Within One Year 2,274,894 2,274,894 2,378,692
Working Cap 268,652 268,652 76,483
Total Assets Less Current Liabilities 557,333 557,333 671,726
Long-term Liabilities 2,003 2,003 2,891
Net Assets 555,330 555,330 668,835
Share Capital & Reserves
Share Cap 2,500 2,500 2,500
Profit & Loss Reserves 404,330 404,330 517,835
Other Reserves 148,500 148,500 148,500
Shareholders Funds 555,330 555,330 668,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 19.5%
Stocks Inventory 32.8% 32.8% 28.7%
Debtors 56.8% 56.8% 51.7%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 89.8% 89.8% 80.5%
Creditors Due Within One Year 80.3% 80.3% 78.0%
Net Current Assets Liabilities 9.5% 9.5% 2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.6% 19.6% 21.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.3% 14.3% 17.0%
Shareholder Funds 19.6% 19.6% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2013 30-Apr-2012
Assets 2,832,227 2,832,227 3,050,418
Debt 2,276,897 2,276,897 2,381,583
Net Assets/Debt 555,330 555,330 668,835

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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ABBEY PHARMA LIMITED
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RIEMSER PHARMA UK LIMITED
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Document Filings
Confirmation statement made on 16 August 2025 with no updates
Appointment of Scott Douglas Hall as a director on 17 February 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Goncalo Jose Geada De Mello Barreto as a director on 28 January 2025
Termination of appointment of Jorge Muntañola Prat as a director on 15 January 2025
Appointment of Jacob Tolstrup as a director on 15 January 2025
Confirmation statement made on 16 August 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Goncalo Jose Geada De Mello Barreto as a director on 1 January 2024
Confirmation statement made on 16 August 2023 with no updates
Notification of a person with significant control statement
Cessation of Montserrat Esteve Soler as a person with significant control on 10 July 2023
Confirmation statement made on 16 August 2022 with updates
Registered office address changed from The Granary, the Courtyard Barns Choke Lane Cookham Dean Maidenhead Berkshire SL6 6PT England to The Round House, the Courtyard Barns Choke Lane Cookham Dean Maidenhead Berkshire SL6 6PT on 16 November 2021
Certificate of change of name
Statement of capital on 19 October 2021
Statement by Directors
Solvency Statement dated 18/10/21
Resolutions
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