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Flavours And Essences Uk Limited

03615408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAVOURS HOUSE MERCER WAY, BLACKBURN, BB1 2QD
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Guy Gill

director · Since 01/09/2024

DIRECTOR

ISRAELI · ISRAEL · Age 57

Also on 1 other board

Mr Alon Shmuel Granot

director · Since 01/09/2024

DIRECTOR

ISRAELI · ISRAEL · Age 65

Also on 2 other boards

Mrs Keren Cohen Khazon

director · Since 01/09/2024

DIRECTOR

ISRAELI · ISRAEL · Age 56

Also on 1 other board

Mr Israel Leshem

director · Since 01/09/2024

DIRECTOR

ISRAELI · ISRAEL · Age 74

Also on 1 other board

Mrs Leigh Anne Fitzpatrick

secretary · Since 16/02/2026

Persons with Significant Control

Turpaz Uk Limited

75–100% shares
75–100% votes
Appoint directors

Duddery Hill, Haverhill, Suffolk, CB9 8LG

Reg: 15889463 · Companies House · Private Limited Company

Notified 01/09/2024

Former PSCs

Mr John Kennedy

Ceased 14/08/2017

Mrs Sandra Helen Grimshaw

Ceased 14/08/2017

Mr Stephen Lee Grimshaw

Ceased 14/08/2017

Mr Colin George Birchall

Ceased 14/08/2017

Frutarom (Uk) Ltd

Ceased 01/09/2024

Frutarom Uk Ltd

Ceased 08/09/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2011Registered 28/09/2011Satisfied 31/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2005Registered 27/05/2005Satisfied 11/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 07/05/2005Satisfied 15/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2001Registered 18/09/2001Satisfied 11/08/2017

CompanyRankvs 1336+ SIC 10890 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Debtors

£2.1M

Cost of Sales

£2.9M

Admin Expenses

£1.2M

Profit After Tax

£1.9M

49avg. employees+15

Tax at Year End

Dividends paid-£12.0M

People Costs

Wages & salaries£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20162.31

Derived from filed accounts. Not audited figures.