Company Overview
Sensient Flavors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 August 1980, so this is a well established company. Sensient Flavors Limited has been in business for 45 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bilton Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1HP
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Companies House Data
Company NameSENSIENT FLAVORS LIMITED
Company Number01514781
Registered Office AddressBilton Road
 Bletchley
 MK1 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Michael George - Director
(British, 60 years old, born November 1966)
Appointed 01 June 2020
 Active
Jeffrey Smits - Director
(American, 56 years old, born April 1970)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael George
ALCHEMY PHARMATECH LIMITED
Jeffrey Smits
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 24,406,687 24,406,687 15,683,032
Current Assets 27,061,708 27,061,708 20,237,444
Creditors Due Within One Year 45,327,614 45,327,614 14,721,908
Working Cap -18,265,906 -18,265,906 5,515,536
Total Assets Less Current Liabilities 6,140,781 6,140,781 21,198,568
Long-term Liabilities 594,117 594,117 14,125,478
Net Assets 5,546,664 5,546,664 7,073,090
Share Capital & Reserves
Share Cap 609,000 609,000 609,000
Profit & Loss Reserves 4,790,664 4,790,664 6,317,090
Other Reserves 147,000 147,000 147,000
Shareholders Funds 5,546,664 5,546,664 7,073,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 43.7%
Stocks Inventory 34.3% 34.3% 31.9%
Debtors 12.6% 12.6% 12.7%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 52.6% 52.6% 56.3%
Creditors Due Within One Year 88.1% 88.1% 41.0%
Net Current Assets Liabilities -35.5% -35.5% 15.4%
Creditors Due After One Year 1.2% 1.2% 39.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% 19.7%
Called Up Share Capital 1.2% 1.2% 1.7%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.7%
Profit Loss Account Reserve 9.3% 9.3% 17.6%
Shareholder Funds 10.8% 10.8% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 1.4
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 51,468,395 51,468,395 35,920,476
Debt 45,921,731 45,921,731 28,847,386
Net Assets/Debt 5,546,664 5,546,664 7,073,090

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 HOLDINGS UK
BILTON ROAD,, BLETCHLEY,, MILTON KEYNES., MK1 1HP
Document Filings
Appointment of Mr Jeffrey Kenneth Smits as a director on 10 June 2025
Termination of appointment of Amy Michelle Agallar as a director on 10 June 2025
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Appointment of Mrs Amy Michelle Agallar as a director on 9 December 2020
Termination of appointment of Noah John Rasmussen as a director on 9 December 2020
Termination of appointment of Michael Francois De Meyer as a director on 1 June 2020
Appointment of Mr Michael Edward George as a director on 1 June 2020
Confirmation statement made on 12 March 2020 with no updates
Appointment of Mr Noah John Rasmussen as a director on 17 September 2019
Termination of appointment of Jeffrey Thomas Makal as a director on 17 September 2019
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 5 March 2018 with no updates
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