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International Taste Solutions Limited

06967368

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FLAVOUR FOUNDRY, NEWBURY, RG14 5EY
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Michael Alexander Bagshaw

director · Since 20/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Taste Holdings Limited

75–100% shares
75–100% votes

Flavour Foundry, Abex Road, Newbury, RG14 5EY

Reg: 15045629 · England · Private Company Limited By Shares

Notified 14/10/2023

Former PSCs

Mr Michael Alexander Bagshaw

Ceased 14/10/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2026Registered 04/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2024Registered 16/04/2024Satisfied 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2024Registered 16/04/2024Satisfied 24/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2016Registered 11/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2016Registered 29/01/2016

CompanyRankvs 42+ SIC 10890 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£7.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£2.5M

Fixed Assets

£1.2M

Debtors

£5.5M

28avg. employees+4

Balance Sheet

Intangible assets£28k
Assets less current liabilities£7.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£3.2M
20243.00+£1.9M
20232.45+£1.3M
20221.39+£470k
20211.18+£438k
20200.79-£38k
20190.86+£55k
20180.95

Derived from filed accounts. Not audited figures.