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H. E. Stringer Flavours Limited

06892169

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UPPER ICKNIELD WAY, TRING, HP23 4JZ
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Stephen David Baxter

director · Since 29/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Stephen David Baxter

secretary · Since 31/07/2009

COMPANY CHAIRMAN

BRITISH

Gwendoline Harriette Baxter

director · Since 31/07/2009

BUSINESS WOMAN

BRITISH · Age 80

Also on 6 other boards

Lee David Beesley

director · Since 01/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Rupert Dali Bonamy Baxter

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Philip Ian Metcalfe

director · Since 08/05/2019

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

H. E. Stringer Limited

75–100% shares
75–100% votes

Upper Icknield Way, Tring, HP23 4JZ

Reg: 00556211 · England & Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 18/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 07/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 07/11/2011
charge
outstanding

H.E.STRINGER LIMITED

Created 31/07/2009Registered 17/08/2009

CompanyRankvs 302+ SIC 10890 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302H. E. Stringer Flavours Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£311k

Fixed Assets

£462k

Debtors

£1.3M

0avg. employees-21

Tax at Year End

Corp tax£172k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£252k
20241.95+£241k
20231.99+£211k
20212.67+£76k
20203.37+£28k
20192.08—

Derived from filed accounts. Not audited figures.