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Foodie Flavours Limited

06937849

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ICKNIELD WAY INDUSTRIAL ESTATE, TRING, HP23 4JZ
Incorporated 18/06/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen David Baxter

director · Since 18/06/2009

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Mr Marc Stuart Garner

director · Since 04/08/2011

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Rupert Dali Bonamy Baxter

director · Since 23/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Lee David Beesley

director · Since 23/07/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Mr Philip Ian Metcalfe

director · Since 23/07/2025

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Marc Stuart Garner

Significant control

British · England · Age 58

Windyridge, Duton Hill, Dunmow, CM6 2DX

Notified 06/04/2016

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

Charges2 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

CompanyRankvs 3511+ SIC 47910 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3511Foodie Flavours Limited
78
How is this score calculated?
Financial strength25/25 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

£294k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£399k

Current Liabilities

£111k

Fixed Assets

£9k

Debtors

£80k

0avg. employees-6

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£32k
20242.64+£59k
20232.63+£114k
20211.58+£112k
20201.10+£28k
20190.66—

Derived from filed accounts. Not audited figures.