Company Overview
Sensient Holdings Uk is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 20 July 1977, so this is a well established company. Sensient Holdings Uk has been in business for 48 years and 8 months. The accounts status is full.
Registered Address

Bilton Road, Bletchley, Milton Keynes., MK1 1HP
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Companies House Data
Company NameSENSIENT HOLDINGS UK
Company Number01322325
Registered Office AddressBilton Road,
 Bletchley,
 MK1 1HP
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Patrick Hensgen - Director
(American, 40 years old, born May 1986)
Appointed 23 May 2022
Active
Leroy Watson - Director
(British, 53 years old, born May 1973)
Appointed 01 October 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Hensgen
No companies found
Leroy Watson
D.C. FLAVOURS LIMITED
POINTING HOLDINGS LIMITED
POINTING INTERNATIONAL LIMITED
SENSIENT FLAVORS WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 27,217,631 27,217,631 26,898,936
Current Assets 5,435,646 5,435,646 5,537,298
Creditors Due Within One Year 5,504,846 5,504,846 14,550,214
Working Cap -69,200 -69,200 -9,012,916
Total Assets Less Current Liabilities 27,148,431 27,148,431 17,886,020
Long-term Liabilities 8,854,404 8,854,404 0
Net Assets 18,294,027 18,294,027 17,886,020
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 3,506,653 3,506,653 3,098,646
Other Reserves 4,787,374 4,787,374 4,787,374
Shareholders Funds 18,294,027 18,294,027 17,886,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 82.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.6% 16.6% 17.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 16.6% 16.6% 17.1%
Creditors Due Within One Year 16.9% 16.9% 44.9%
Net Current Assets Liabilities -0.2% -0.2% -27.8%
Creditors Due After One Year 27.1% 27.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.0% 56.0% 55.1%
Called Up Share Capital 30.6% 30.6% 30.8%
Share Capital Allotted Called Up Paid 30.6% 30.6% 30.8%
Profit Loss Account Reserve 10.7% 10.7% 9.6%
Shareholder Funds 56.0% 56.0% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 32,653,277 32,653,277 32,436,234
Debt 14,359,250 14,359,250 14,550,214
Net Assets/Debt 18,294,027 18,294,027 17,886,020

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK1 1HP
SENSIENT FLAVORS LIMITED
BILTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK1 1HP
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Appointment of Mr Patrick Hensgen as a director on 23 May 2022
Termination of appointment of David Jon Plautz as a director on 23 May 2022
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Termination of appointment of Bradley Michael Conners as a director on 9 March 2020
Appointment of Mr David Jon Plautz as a director on 9 March 2020
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 7 September 2017 with no updates
Confirmation statement made on 24 July 2016 with updates

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