CONSORT MEDICAL FINANCE 2010 LIMITED Credit Check Report

Company Overview

Consort Medical Finance 2010 Limited is a Dissolved Private Limited Company.

Registered Address

Bergen Way, North Lynn Industrial Estate, King's Lynn, Norfolk, PE30 2JJ

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Companies House Data

Company Name	CONSORT MEDICAL FINANCE 2010 LIMITED
Company Number	07211433
Registered Office Address	Bergen Way
	North Lynn Industrial Estate
	PE30 2JJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/04/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2021
Accounts Last Made Up Date	31/01/2020
Accounts Account Category	FULL
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	Richard Cotton - Director (British, 65 years old, born January 1961) Appointed 25 June 2012, Resigned 13 December 2016	Resigned
	Thomas Eldered - Director (Swedish, 66 years old, born October 1960) Appointed 04 February 2020	Active
	Jonathan Glenn - Director (British, 58 years old, born November 1968) Appointed 01 April 2010, Resigned 04 February 2020	Resigned
	Paul Hayes - Director (British, 60 years old, born October 1966) Appointed 01 May 2017, Resigned 04 February 2020	Resigned
	John Ilett - Director (British, 58 years old, born April 1968) Appointed 13 December 2016, Resigned 28 February 2018	Resigned
	Mark Quick - Director (British, 60 years old, born May 1966) Appointed 04 February 2020	Active
	Toby Woolrych - Director (British, 60 years old, born September 1966) Appointed 01 April 2010, Resigned 25 June 2012	Resigned

Secretaries

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	Richard Cotton - Secretary Appointed 30 April 2014, Resigned 15 July 2014	Resigned
	Paul Hayes - Secretary Appointed 28 February 2018, Resigned 07 September 2018	Resigned
	John Ilett - Secretary Appointed 02 November 2015, Resigned 28 February 2018	Resigned
	Andrew Jackson - Secretary Appointed 07 September 2018, Resigned 30 April 2020	Resigned
	John Slater - Secretary Appointed 01 April 2010, Resigned 30 April 2014	Resigned
	Iain Ward - Secretary Appointed 15 July 2014, Resigned 02 November 2015	Resigned

Other Company Directorships

Thomas Eldered
AESICA BC LIMITED
AESICA FORMULATION DEVELOPMENT LIMITED
AESICA HOLDCO LIMITED
AESICA M1 LIMITED
AESICA M2 LIMITED
AESICA QUEENBOROUGH LIMITED
AESICA TRUSTEE COMPANY LIMITED
BESPAK EUROPE LIMITED
BESPAK FINANCE LIMITED
BESPAK HC LIMITED
CONSORT MEDICAL FINANCE LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
HYPERLYSER LIMITED
INTEGRATED ALUMINIUM COMPONENTS LIMITED
MEDICAL HOUSE (ASI) LIMITED
MEDICAL HOUSE PRODUCTS LIMITED
PHARMARON MANUFACTURING SERVICES (UK) LTD
THE MEDICAL HOUSE GROUP LIMITED
THE MEDICAL HOUSE LIMITED

Mark Quick
AESICA BC LIMITED
AESICA FORMULATION DEVELOPMENT LIMITED
AESICA HOLDCO LIMITED
AESICA M1 LIMITED
AESICA M2 LIMITED
AESICA QUEENBOROUGH LIMITED
AESICA TRUSTEE COMPANY LIMITED
BESPAK EUROPE LIMITED
BESPAK FINANCE LIMITED
BESPAK HC LIMITED
BINX HEALTH LIMITED
CONSORT MEDICAL FINANCE LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
FLERIE INVEST LTD
MICROBIOTICA LIMITED
PHARMARON MANUFACTURING SERVICES (UK) LTD
PULLWOOD HOUSE MANAGEMENT COMPANY LIMITED
RECIPHARM LIMITED
RECIPHARM PROPERTIES LIMITED
RECIPHARM STERILES LIMITED
RECIPHARM UK LIMITED
SPEED CHESHIRE LIMITED
THE MEDICAL HOUSE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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