Company Overview
Aesica Queenborough Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 August 2007, so this is a well established company. Aesica Queenborough Limited has been in business for 18 years and 7 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

Aesica Queenborough Limited, North Road, Queenborough, Kent, ME11 5EL
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Companies House Data
Company NameAESICA QUEENBOROUGH LIMITED
Company Number06350087
Registered Office AddressAesica Queenborough Limited
 North Road
 ME11 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Andrew Dawson - Director
(British, 46 years old, born January 1980)
Appointed 01 February 2023
 Active
Emmanuel Grand - Director
(Swiss, 52 years old, born February 1974)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Dawson
BESPAK EUROPE LIMITED
BESPAK HC LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
INTEGRATED ALUMINIUM COMPONENTS LIMITED
MEDICAL HOUSE (ASI) LIMITED
MEDICAL HOUSE PRODUCTS LIMITED
RECIPHARM HOLDINGS LIMITED
RECIPHARM LIMITED
RPH PHARMA LTD
THE MEDICAL HOUSE LIMITED
Emmanuel Grand
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
RECIPHARM HOLDINGS LIMITED
RECIPHARM LIMITED
RPH PHARMA LTD
SHANDON DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 35,600,000 35,600,000 33,500,000
Current Assets 15,900,000 15,900,000 16,700,000
Creditors Due Within One Year 21,200,000 21,200,000 17,100,000
Working Cap -5,300,000 -5,300,000 -400,000
Total Assets Less Current Liabilities 30,300,000 30,300,000 33,100,000
Long-term Liabilities 21,200,000 21,200,000 36,100,000
Net Assets 9,100,000 9,100,000 -3,000,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,100,000 9,100,000 -3,000,000
Other Reserves 0 0 0
Shareholders Funds 9,100,000 9,100,000 -3,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 66.7%
Stocks Inventory 8.5% 8.5% 11.0%
Debtors 17.9% 17.9% 20.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.9% 30.9% 33.3%
Creditors Due Within One Year 41.2% 41.2% 34.1%
Net Current Assets Liabilities -10.3% -10.3% -0.8%
Creditors Due After One Year 41.2% 41.2% 71.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% -6.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.7% 17.7% -6.0%
Shareholder Funds 17.7% 17.7% -6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2016 30-Apr-2015
Assets 51,500,000 51,500,000 50,200,000
Debt 42,400,000 42,400,000 53,200,000
Net Assets/Debt 9,100,000 9,100,000 -3,000,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ME11 5EL
No other companies found in the same location
Document Filings
Termination of appointment of Gregor Johann Kawaletz as a director on 6 May 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 8 April 2025
Registered office address changed from Aesica Queenborough Limited North Road Queenborough Kent ME11 5EL England to C/O Pure Offices Suite 71 Brooks Drive Cheadle Royal Business Park Cheadle England SK8 3TD on 14 March 2025
Satisfaction of charge 063500870009 in full
Previous accounting period extended from 31 December 2023 to 30 June 2024
Satisfaction of charge 063500870010 in full
Confirmation statement made on 9 August 2024 with no updates
Termination of appointment of Oren Klug as a director on 1 April 2024
Appointment of Emmanuel Grand as a director on 1 April 2024
Registration of charge 063500870010, created on 16 January 2024
Confirmation statement made on 9 August 2023 with no updates
Second filing for the notification of Consort Medical Limited as a person with significant control
Appointment of Andrew Robert Anthony Dawson as a director on 1 February 2023
Termination of appointment of Lisa Lodge as a director on 1 February 2023
Termination of appointment of Darren Hodkinson as a director on 1 November 2022
Second filing for the termination of Bernard Pluta as a director
Confirmation statement made on 9 August 2022 with updates
Appointment of Gregor Johann Kawaletz as a director on 6 May 2022
Appointment of Darren Hodkinson as a director on 6 May 2022
Appointment of Lisa Lodge as a director on 6 May 2022
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