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Gtek Foods Limited

06503594

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 THE GATE HOUSE HADHAM HALL, WARE, SG11 2EB
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Charles Michael Brackenbury

director · Since 14/02/2008

COMPANY DIRECTOR

BRITISH · Age 50

Mrs Zoe Lisa Brackenbury

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Matthew William Barrett

director · Since 07/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Laura Jane Deller

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Agro Cibos Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 The Gate House, Hadham Hall, Ware, SG11 2EB

Reg: 12395219 · Companies House · Private Limited Company

Notified 31/01/2020

Former PSCs

Mr Charles Michael Brackenbury

Ceased 31/01/2020

Mr James William Readle

Ceased 31/01/2020

Mr Stuart Keith

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2024Registered 18/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/01/2024Registered 05/02/2024Satisfied 08/07/2024
charge
satisfied

HSBC BANK PLC

Created 22/09/2010Registered 23/09/2010Satisfied 08/07/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/01/2010Registered 03/02/2010Satisfied 08/07/2024
charge
satisfied

HSBC BANK PLC

Created 16/12/2009Registered 18/12/2009Satisfied 08/07/2024

CompanyRankvs 356+ SIC 46320 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.3M

Fixed Assets

£263k

Debtors

£2.9M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.21

Derived from filed accounts. Not audited figures.