Company Overview
Ungerer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1959, so this is a well established company. Ungerer Limited has been in business for 66 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Finance Building, Givaudan Uk Kennington Road, Willesborough, Ashford, TN24 0LT
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Companies House Data
Company NameUNGERER LIMITED
Company Number00629190
Registered Office AddressFinance Building, Givaudan Uk Kennington Road
 Willesborough
 TN24 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1959
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 Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Michael King - Director
(American, 51 years old, born February 1975)
Appointed 16 January 2024
 Active
Ian Messenger - Director
(British, 58 years old, born March 1968)
Appointed 31 August 2020
 Active
Secretaries
Show Resigned
Kayode Olude - Secretary
Appointed 04 March 2024
 Active
Other Company Directorships
Michael King
D.D. WILLIAMSON (U.K.) LIMITED
DDW COLOURS UK LTD.
FRAGRANCE OILS LIMITED
GIVAUDAN 2007 UK LIMITED
GIVAUDAN HOLDINGS UK LIMITED
GIVAUDAN UK LIMITED
Ian Messenger
AROMATICA INTERNATIONAL LIMITED
D.D. WILLIAMSON (U.K.) LIMITED
DDW COLOURS UK LTD.
DROM INTERNATIONAL UK LIMITED
FRAGRANCE OILS LIMITED
GIVAUDAN UK LIMITED
HARTWELL PRIMARY SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,642 3,642 4,014
Current Assets 17,170 17,170 54,617
Creditors Due Within One Year 3,374 3,374 5,763
Working Cap 13,796 13,796 48,854
Total Assets Less Current Liabilities 17,438 17,438 52,868
Long-term Liabilities 50 50 26
Net Assets 17,388 17,388 52,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,388 17,388 52,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 6.8%
Stocks Inventory - - -
Debtors 26.2% 26.2% 47.6%
Cash Bank In Hand 27.2% 27.2% 34.6%
Current Assets 82.5% 82.5% 93.2%
Creditors Due Within One Year 16.2% 16.2% 9.8%
Net Current Assets Liabilities 66.3% 66.3% 83.3%
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 83.5% 83.5% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 9.5
Solvency Ratio 6.1 6.1 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,812 20,812 58,631
Debt 3,424 3,424 5,737
Net Assets/Debt 17,388 17,388 52,894

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 presents modest net assets. 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.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 presents modest net assets. 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.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 presents modest net assets. 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 TN24 0LT
GIVAUDAN UK LIMITED
FINANCE BUILDING, KENNINGTON ROAD, ASHFORD, KENT, TN24 0LT
GIVAUDAN MILTON KEYNES LIMITED
Givaudan, Kennington Road, Ashford, Kent, TN24 0LT
GIVAUDAN 2007 UK LIMITED
FINANCE BUILDING, KENNINGTON ROAD, ASHFORD, KENT, TN24 0LT
GIVAUDAN HOLDINGS UK LIMITED
GIVAUDAN, KENNINGTON ROAD, ASHFORD, KENT, TN24 0LT
MAJOR INTERNATIONAL LIMITED
Finance Offices Kennington Road, Willesborough, Ashford, Kent, TN24 0LT
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Adrian Paul Gledhill as a director on 27 October 2025
Confirmation statement made on 1 December 2024 with no updates
Registered office address changed from C/O Caroline Stiffell at Givaudan Uk Limited Kennington Road Willesborough Ashford Kent TN24 0LT England to Finance Building, Givaudan Uk Kennington Road Willesborough Ashford TN24 0LT on 4 March 2024
Appointment of Mr Kayode Olude as a secretary on 4 March 2024
Appointment of Mr Michael David King as a director on 16 January 2024
Termination of appointment of Pradeep Parmar as a director on 16 January 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Appointment of Dr Adrian Paul Gledhill as a director on 4 March 2021
Registered office address changed from Sealand Road Chester CH1 4LP to C/O Caroline Stiffell at Givaudan Uk Limited Kennington Road Willesborough Ashford Kent TN24 0LT on 9 March 2021
Termination of appointment of John Graham Percy as a director on 4 March 2021
Termination of appointment of John Graham Percy as a secretary on 4 March 2021
Termination of appointment of Richard Earl Dambres Jr as a director on 31 August 2020
Appointment of Mr Pradeep Parmar as a director on 31 August 2020
Appointment of Mr Ian James Messenger as a director on 31 August 2020
Current accounting period extended from 31 October 2020 to 31 December 2020
Confirmation statement made on 17 July 2020 with no updates
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