Company Overview
Foodie Flavours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 2009, so this is a well established company. Foodie Flavours Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 April 2026.
Registered Address

Icknield Way Industrial Estate, Tring, Hertfordshire, HP23 4JZ
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Companies House Data
Company NameFOODIE FLAVOURS LIMITED
Company Number06937849
Registered Office AddressIcknield Way Industrial Estate
 HP23 4JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2009
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Stephen Baxter - Director
(British, 74 years old, born December 1952)
Appointed 18 June 2009
 Active
Rupert Baxter - Director
(British, 41 years old, born September 1985)
Appointed 23 July 2025
 Active
Lee Beesley - Director
(English, 55 years old, born November 1971)
Appointed 23 July 2025
 Active
Marc Garner - Director
(British, 58 years old, born June 1968)
Appointed 04 August 2011
 Active
Philip Metcalfe - Director
(British, 56 years old, born April 1970)
Appointed 23 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Baxter
ECIG FORMULATIONS LIMITED
ECOLIFE LIMITED
FLAVOURS OF EUROPE LIMITED
GORILLA VANILLA LIMITED
H. E. STRINGER FLAVOURS LIMITED
H.E. STRINGER (EXPORTS) LIMITED
H.E. STRINGER (PERFURMERY) LIMITED
H.E.STRINGER LIMITED
STRINGER LABORATORIES LIMITED
Rupert Baxter
H. E. STRINGER FLAVOURS LIMITED
H.E.STRINGER LIMITED
Lee Beesley
No companies found
Marc Garner
SIXTYEIGHT CREATIVE SOLUTIONS LTD
Philip Metcalfe
BIOPOWER ENGINEERING LIMITED
BIOPOWER TECHNOLOGIES LIMITED
CARBON REGISTRY SERVICES LIMITED
CRS SOFTWARE LIMITED
CRS TELEMEDICINE LIMITED
CYBERPRAE LIMITED
DON SCOTT TRAVEL LTD
ECIG FLAVOUR.COM LIMITED
ECIG FORMULATIONS LIMITED
EFFICIENCY TECHNOLOGIES LIMITED
EGOVITA LTD
EQUAY LIMITED
H. E. STRINGER FLAVOURS LIMITED
IONIC RECOVERY LIMITED
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KAPPA TECHNOLOGIES LTD
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VANADION LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 13,094 13,094 8,787
Current Assets 323,035 323,035 208,374
Creditors Due Within One Year 204,001 204,001 189,468
Working Cap 119,034 119,034 18,906
Total Assets Less Current Liabilities 132,128 132,128 27,693
Long-term Liabilities 131,928 131,928 27,493
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.0%
Stocks Inventory - - -
Debtors 16.3% 16.3% 28.8%
Cash Bank In Hand 51.6% 51.6% 54.7%
Current Assets 96.1% 96.1% 96.0%
Creditors Due Within One Year 60.7% 60.7% 87.2%
Net Current Assets Liabilities 35.4% 35.4% 8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 336,129 336,129 217,161
Debt 335,929 335,929 216,961
Net Assets/Debt 200 200 200

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 HP23 4JZ
H.E. STRINGER (EXPORTS) LIMITED
C/O HE STRINGER LTD ICKNIELD WAY, TRING, HERTFORDSHIRE, HP23 4JZ
H.E. STRINGER (PERFURMERY) LIMITED
C/O HE STRINGER LTD, ICKNIELD WAY, TRING, HERTFORDSHIRE, HP23 4JZ
ECIG FORMULATIONS LIMITED
UPPER ICKNIELD WAY, TRING, HP23 4JZ
H. E. STRINGER FLAVOURS LIMITED
UPPER ICKNIELD WAY, TRING, HERTFORDSHIRE, HP23 4JZ
ECIG FLAVOUR.COM LIMITED
H E STRINGER LIMITED, ICKNIELD WAY, TRING, HERTFORDSHIRE, HP23 4JZ
H.E.STRINGER LIMITED
ICKNIELD WAY, TRING, HERTFORDSHIRE, HP23 4JZ
Document Filings
Appointment of Mr Rupert Dali Bonamy Baxter as a director on 23 July 2025
Appointment of Mr Philip Ian Metcalfe as a director on 23 July 2025
Appointment of Mr Lee David Beesley as a director on 23 July 2025
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Registration of charge 069378490002, created on 12 September 2019
Confirmation statement made on 18 June 2019 with updates
Previous accounting period shortened from 30 July 2018 to 29 July 2018
Confirmation statement made on 18 June 2018 with updates
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Notification of Marc Stuart Garner as a person with significant control on 6 April 2016
Notification of H. E. Stringer Limited as a person with significant control on 6 April 2016
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