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Kepak U.K. Limited

02617732

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE SNACKHOUSE ST. GEORGES PARK, PRESTON, PR4 2DZ
Incorporated 05/06/1991

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

10110
Processing and preserving of meat

Officers

Mr John Horgan

director · Since 07/11/1991

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 14 other boards

Mr Robert Grogan

director · Since 16/03/2001

COMPANY DIRECTOR

IRISH · IRELAND · Age 66

Also on 13 other boards

Barry Mcchesney

secretary · Since 13/11/2018

Simon Walker

director · Since 31/12/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Also on 8 other boards

Mr Walter Martin

secretary · Since 21/12/2023

Charges4 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/12/2017Registered 09/01/2018
Charge
outstanding

AIB COMMERCIAL FINANCE LIMITED

Created 22/12/2017Registered 28/12/2017
charge
satisfied

ALLIED IRISH BANKS PLC (AS SECURITY AGENT)

Created 13/05/2011Registered 25/05/2011Satisfied 18/01/2018
charge
outstanding

ALLIED IRISH BANKS PLC

Created 15/02/2008Registered 04/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS PLC

Created 30/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 01/05/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE

Created 26/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE

Created 26/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE

Created 30/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE

Created 26/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/1998Registered 16/04/1998Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/1997Registered 08/07/1997Satisfied 18/01/2018
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/03/1997Registered 08/07/1997Satisfied 18/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/1997Registered 22/05/1997Satisfied 25/11/1999
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/03/1997Registered 22/05/1997Satisfied 25/11/1999
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 12/06/1996Registered 27/06/1996Satisfied 15/10/1999
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 12/06/1996Registered 27/06/1996Satisfied 15/10/1999
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 12/06/1996Registered 27/06/1996Satisfied 25/11/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1996Registered 23/04/1996Satisfied 01/05/1998
charge
outstanding

HELICAL BAR (CL) INVESTMENT COMPANY LIMITED

Created 29/08/1995Registered 09/09/1995
charge
satisfied

KEPAK GROUP

Created 31/03/1995Registered 13/04/1995Satisfied 23/04/1996

CompanyRankvs 121+ SIC 10110 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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121Kepak U.K. Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£46.9M

Current Liabilities

£39.4M

Fixed Assets

£4

Debtors

£46.9M

Profit After Tax

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£18k
20231.26-£145k
20221.16+£3.4M
20211.10-£7k
20201.16-£9k
20191.20—

Derived from filed accounts. Not audited figures.