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Eliko Food Distributors Limited

01311596

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR OFFICES 94, LONDON, N16 6XS
Incorporated 29/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Eliezer Lodewijk Kohn

director · Since 31/12/1990

IMPORTER

UNITED KINGDOM · UNITED KINGDOM · Age 83

Mr Jacob Kohn

secretary · Since 01/01/2010

Mr Jacob Daniel Kohn

director · Since 07/12/2022

TRADER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Eliezer Lodewijk Kohn

25–50% shares
25–50% votes

British · United Kingdom · Age 83

28, Alba Gardens, London, NW11 9NR

Notified 01/02/2017

Mr Jacob Kohn

25–50% shares

British · England · Age 52

24, Alba Gardens, London, NW11 9NR

Notified 01/03/2022

Mrs Shulamit Kohn

25–50% shares
25–50% votes

British · United Kingdom · Age 78

24, Alba Gardens, London, NW11 9NR

Notified 01/03/2022

Charges4 outstanding

Charge
outstanding

ELIEZER KOHN

Created 30/03/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2018Registered 15/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2014Registered 25/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2013Registered 24/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 10/04/2008Satisfied 04/11/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 10/04/2008Satisfied 22/07/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2008Registered 03/04/2008Satisfied 15/11/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/08/1987Registered 03/09/1987Satisfied 10/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1987Registered 01/09/1987Satisfied 10/04/2008
charge
satisfied

BARCLAYS BANK LTD

Created 30/06/1982Registered 06/07/1982Satisfied 10/04/2008

CompanyRankvs 248+ SIC 46390 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£5.6M

Debtors

£1.5M

8avg. employees-2

Tax at Year End(2021)

Dividends paid£9k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£175k
20231.60+£223k
20221.80+£147k
20212.45+£89k
20202.44+£96k
20192.34+£2.4M
20182.00

Derived from filed accounts. Not audited figures.