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Aytac Foods Distribution Limited

04896297

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 FOREST BUSINESS PARK, LEYTON, E10 7FB
Incorporated 11/09/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Recep Ercan

director · Since 01/11/2011

BUSINESSMAN

BRITISH · TURKEY · Age 62

Mr Ahmet Cemal Uguz

director · Since 01/11/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Recep Ercan

75–100% shares

British · Turkey · Age 62

3 Forest Business Park, Leyton, E10 7FB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 14/08/2025Registered 18/08/2025Satisfied 10/09/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/08/2025Registered 15/08/2025Satisfied 10/09/2025
Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 10/01/2014Registered 16/01/2014

CompanyRankvs 86+ SIC 46170 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 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.

Employees15/15 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.9M

Fixed Assets

£759k

Debtors

£3.5M

Profit After Tax

£531k

49avg. employees+13

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£492
Bank loans & overdrafts£240k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£531k
20242.76+£361k
20231.63+£564k
20221.36+£362k
20211.15

Derived from filed accounts. Not audited figures.