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Uk Flavour Limited

09800603

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 29/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Darren Armitage

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Wayne Armitage

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew John Hogg

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Paula Sewell

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Armitage

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes

British · England · Age 57

61 Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Mr Darren Armitage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

61 Bridge Street, Kington, HR5 3DJ

Notified 25/08/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 26/09/2019Registered 27/09/2019Satisfied 24/04/2026

CompanyRankvs 613+ SIC 47190 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£973k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£454k

Current Liabilities

£120k

Fixed Assets

£754k

Debtors

£78k

26avg. employees-10

Balance Sheet

Intangible assets£252k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77-£157k
20234.63-£175k
20227.69-£177k
20218.04-£113k
20204.67+£302k
20194.26+£430k

Derived from filed accounts. Not audited figures.