Company Overview
Argent Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2009, so this is a well established company. Argent Foods Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG
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Companies House Data
Company NameARGENT FOODS LIMITED
Company Number07081161
Registered Office AddressThe Henley Building
 Newtown Road
 RG9 1HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2009
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 Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
FLETCHER BAY INVESTMENT COMPANY LIMITED10 Jan 2017
Directors & Members
Show Resigned
James Fallowfield-Smith - Director
(English, 39 years old, born May 1987)
Appointed 14 June 2021
Active
David Gray - Director
(British, 67 years old, born April 1959)
Appointed 07 January 2010
Active
Margaret Mountford - Director
(British, 75 years old, born November 1951)
Appointed 01 September 2012
Active
Stephen Wootten - Director
(British, 69 years old, born April 1957)
Appointed 13 June 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Fallowfield-Smith
ARGENT BERRY GROUP LIMITED
ARGENT BERRY INVESTMENTS LIMITED
ARGENT BY-PRODUCTS GROUP LIMITED
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ARGENT FOODS GROUP LIMITED
ARGENT GROUP EUROPE LIMITED
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BARKER & HIRD (PP) LIMITED
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David Gray
790 THE CRESCENT LIMITED
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ARGENT BERRY GROUP LIMITED
ARGENT BERRY INVESTMENTS LIMITED
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Margaret Mountford
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Stephen Wootten
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 21,691,000 21,691,000 20,187,000
Current Assets 73,256,000 73,256,000 69,896,000
Creditors Due Within One Year 61,216,000 61,216,000 50,026,000
Working Cap 12,040,000 12,040,000 19,870,000
Total Assets Less Current Liabilities 33,731,000 33,731,000 40,057,000
Long-term Liabilities 17,219,000 17,219,000 29,405,000
Net Assets 16,512,000 16,512,000 10,652,000
Share Capital & Reserves
Share Cap 1,006,000 1,006,000 1,006,000
Profit & Loss Reserves 15,488,000 15,488,000 9,628,000
Other Reserves 18,000 18,000 18,000
Shareholders Funds 16,512,000 16,512,000 10,652,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 22.4%
Stocks Inventory 13.3% 13.3% 19.3%
Debtors 56.0% 56.0% 54.8%
Cash Bank In Hand 7.9% 7.9% 3.5%
Current Assets 77.2% 77.2% 77.6%
Creditors Due Within One Year 64.5% 64.5% 55.5%
Net Current Assets Liabilities 12.7% 12.7% 22.1%
Creditors Due After One Year 13.4% 13.4% 28.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 11.8%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 16.3% 16.3% 10.7%
Shareholder Funds 17.4% 17.4% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 94,947,000 94,947,000 90,083,000
Debt 78,435,000 78,435,000 79,431,000
Net Assets/Debt 16,512,000 16,512,000 10,652,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with updates
Satisfaction of charge 070811610007 in full
Registration of charge 070811610009, created on 18 September 2024
Termination of appointment of Andrew John Barnes as a director on 27 August 2024
Termination of appointment of Adam Lewis Olins as a director on 27 August 2024
Termination of appointment of Andrew Stephen King as a director on 27 August 2024
Director's details changed for Mr Adam Lewis Olins on 5 August 2024
Director's details changed for Mr Adam Lewis Olins on 5 August 2024
Registration of charge 070811610008, created on 30 April 2024
Satisfaction of charge 070811610005 in full
Termination of appointment of Joseph Sinyor as a director on 29 February 2024
Change of details for Fletcher Bay Group Limited as a person with significant control on 1 January 2023
Notification of Fletcher Bay Group Limited as a person with significant control on 1 January 2023
Cessation of David John Gray as a person with significant control on 1 January 2023
Director's details changed for Mr Joe Sinyor on 11 October 2023
Registration of charge 070811610007, created on 29 September 2023
Confirmation statement made on 4 September 2023 with updates
Appointment of Mr Joe Sinyor as a director on 6 June 2023
Registered office address changed from Suite G09 the Henley Building Newtown Road Henley on Thames Oxfordshire RG9 1HG United Kingdom to The Henley Building Newtown Road Henley-on-Thames RG9 1HG on 7 June 2023
Director's details changed for Mr Stephen Wootten on 31 May 2023
Director's details changed for Mr Adam Lewis Olins on 31 May 2023

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