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Taste Property Limited

15053537

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

Flavour Foundry, Abex Road, Newbury, RG14 5EY
Incorporated 07/08/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Alexander Bagshaw

director · Since 07/08/2023

British · United Kingdom · Age 49

Persons with Significant Control

Taste Holdings Limited

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

Flavour Foundry, Abex Road, Newbury, RG14 5EY

Reg: 15045629 · England · Private Company Limited By Shares

Notified 07/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS SECURITY TRUSTEE LIMITED

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

BARCLAYS SECURITY TRUSTEE LIMITED

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

LLOYDS BANK PLC

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

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Flavour Foundry
2026-06-06

FLAVOUR FOUNDRY

post town → Newbury
2026-06-06

NEWBURY

officer appointed → BAGSHAW, Michael Alexander
2026-06-06

CompanyRankvs 255662+ SIC 68209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255662Taste Property Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

-£28k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£609k

Current Liabilities

£3.9M

Fixed Assets

£3.3M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£55k
20240.02—

Derived from filed accounts. Not audited figures.