Company Overview
Aytac Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Aytac Foods Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Office Management Suit 1, Unit 4 Forest Business Park, Argall Avenue, London, E10 7FB
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Companies House Data
Company NameAYTAC FOODS LIMITED
Company Number04012056
Registered Office AddressOffice Management Suit 1
 Unit 4 Forest Business Park
 E10 7FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Recep Ercan - Director
(British, 62 years old, born May 1964)
Appointed 01 May 2005
 Active
Ahmet Uguz - Director
(British, 54 years old, born May 1972)
Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Recep Ercan
BRAND HOUSE LIMITED
ENSAR BOOK & TRAVEL LIMITED
YURDUM LIMITED
Ahmet Uguz
AYTAC FOODS DISTRIBUTION LIMITED
CENTRAL FOODS (UK) LTD
EZBA CONSULTANCY LIMITED
EZBA PROPERTY MANAGEMENT LTD
JELLYMAN LTD
MONALISA MANCHESTER LIMITED
MONALISA TRADING LIMITED
RABAT FOOD DISTRIBUTION LTD
TUMA GIDA LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 7,420,521 7,420,521 7,495,482
Current Assets 218,173 218,173 194,445
Creditors Due Within One Year 2,538,012 2,538,012 2,051,077
Working Cap -2,319,839 -2,319,839 -1,856,632
Total Assets Less Current Liabilities 5,100,682 5,100,682 5,638,850
Long-term Liabilities 4,488,589 4,488,589 5,028,623
Net Assets 612,093 612,093 610,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 612,093 612,093 610,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 97.5%
Stocks Inventory - - -
Debtors 1.8% 1.8% 0.8%
Cash Bank In Hand 1.1% 1.1% 1.7%
Current Assets 2.9% 2.9% 2.5%
Creditors Due Within One Year 33.2% 33.2% 26.7%
Net Current Assets Liabilities -30.4% -30.4% -24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 8.0% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,638,694 7,638,694 7,689,927
Debt 7,026,601 7,026,601 7,079,700
Net Assets/Debt 612,093 612,093 610,227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Recep Ercan on 24 March 2026
Change of details for Mr Recep Ercan as a person with significant control on 10 September 2025
Satisfaction of charge 040120560007 in full
Satisfaction of charge 040120560010 in full
Satisfaction of charge 040120560009 in full
Satisfaction of charge 040120560008 in full
Satisfaction of charge 040120560011 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Confirmation statement made on 23 October 2025 with updates
Registration of charge 040120560018, created on 16 October 2025
Registration of charge 040120560017, created on 16 October 2025
Registration of charge 040120560015, created on 16 October 2025
Registration of charge 040120560016, created on 16 October 2025
Registration of charge 040120560014, created on 3 October 2025
Director's details changed for Mr Recep Ercan on 10 September 2025
Satisfaction of charge 040120560013 in full
Registration of charge 040120560013, created on 17 June 2025
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Registration of charge 040120560012, created on 13 November 2023
Confirmation statement made on 9 June 2023 with no updates
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