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Aytac Foods Limited

04012056

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

OFFICE MANAGEMENT SUIT 1, ARGALL AVENUE, E10 7FB
Incorporated 09/06/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Recep Ercan

director · Since 01/05/2005

CO DIRECTOR

BRITISH · TURKEY · Age 62

Mr Ahmet Cemal Uguz

director · Since 26/04/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Recep Ercan

75–100% shares
75–100% votes

British · Turkey · Age 62

Office Management Suit 1, Argall Avenue, E10 7FB

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 23/10/2025
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outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 22/10/2025
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outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 20/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2025Registered 20/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2025Registered 08/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 17/06/2025Registered 18/06/2025Satisfied 10/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2023Registered 15/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2021Registered 12/07/2021Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2021Registered 12/07/2021Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2021Registered 11/07/2021Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2021Registered 11/07/2021Satisfied 05/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2018Registered 03/04/2018Satisfied 05/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2016Registered 04/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2012Registered 19/10/2012Satisfied 05/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2012Registered 30/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2008Registered 14/05/2009Satisfied 05/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2000Registered 25/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2000Registered 25/10/2000

CompanyRankvs 30173+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£936k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£119k

Current Liabilities

£3.8M

Fixed Assets

£8.3M

Debtors

£43k

Profit After Tax

£67k

31avg. employees-7

Tax at Year End

Dividends paid£25k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£42k
20230.07+£32k
20220.09+£2k
20210.09

Derived from filed accounts. Not audited figures.