Company Overview
Aytac Foods Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2003, so this is a well established company. Aytac Foods Distribution Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Forest Business Park, Argall Avenue, Leyton, E10 7FB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAYTAC FOODS DISTRIBUTION LIMITED
Company Number04896297
Registered Office Address3 Forest Business Park
 Argall Avenue
 E10 7FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2003
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 Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Recep Ercan - Director
(British, 62 years old, born May 1964)
Appointed 01 November 2011
 Active
Ahmet Uguz - Director
(British, 54 years old, born May 1972)
Appointed 01 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Recep Ercan
AYTAC EDUCATION AND WORLDWIDE RELIEF
CENTRAL FOODS (UK) LTD
CONFECTIONERY WORLD LIMITED
ICOSMETIC LIMITED
INTERSERVE LOGISTICS LIMITED
JELLYMAN LTD
KAFKAS FOODS LIMITED
MED OLI LTD
MONALISA MANCHESTER LIMITED
MONALISA TRADING LIMITED
RABAT FOOD DISTRIBUTION LTD
TUMA GIDA LTD
Ahmet Uguz
AYTAC FOODS 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 461,884 461,884 460,501
Current Assets 4,693,345 4,693,345 4,864,896
Creditors Due Within One Year 3,443,582 3,443,582 4,241,360
Working Cap 1,249,763 1,249,763 623,536
Total Assets Less Current Liabilities 1,711,647 1,711,647 1,084,037
Long-term Liabilities 450,534 450,534 185,001
Net Assets 1,261,113 1,261,113 899,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,261,113 1,261,113 899,036
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 8.6%
Stocks Inventory - - -
Debtors 47.6% 47.6% 48.2%
Cash Bank In Hand 12.9% 12.9% 18.6%
Current Assets 91.0% 91.0% 91.4%
Creditors Due Within One Year 66.8% 66.8% 79.6%
Net Current Assets Liabilities 24.2% 24.2% 11.7%
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 24.5% 24.5% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,155,229 5,155,229 5,325,397
Debt 3,894,116 3,894,116 4,426,361
Net Assets/Debt 1,261,113 1,261,113 899,036

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around E10 7FB
DC REALISATIONS LIMITED
Blenheim House, Newmarket Road, Bury St Edmunds, Sufflk, E10 7FB
UK LINEN LONDON LTD
Unit 22-23 Forest Business Park, Argall Avenue, London, E10 7FB
ICOSMETIC LIMITED
Unit 33 C, Forest Business Park, Argall Avenue, Leyton, London, E10 7FB
CONFECTIONERY WORLD LIMITED
Unit 33 A Forest Business Park, Argall Avenue, London, E10 7FB
AYTAC FOODS LIMITED
OFFICE MANAGEMENT SUIT 1, UNIT 4 FOREST BUSINESS PARK, ARGALL AVENUE, LONDON, E10 7FB
DONALD BAUGH LTD
UNIT 12 FORREST BUSINESS PARK, ARGALL AVENUE, LEYTON, LONDON, E10 7FB
A-Z CONCEPTS UK LIMITED
97 LYNN ROAD, ILFORD, E10 7FB
CERFD'OR LIMITED
Haslers Hawke House, Old Station Road, Loughton, Essex, E10 7FB
HAVERSHAW LIMITED
61 TOMSWOOD ROAD, CHIGWELL, E10 7FB
JELLYMAN LTD
Unit 33 Forest Business Park, Argall Avenue, London, E10 7FB
Document Filings
Change of details for Mr Recep Ercan as a person with significant control on 23 March 2026
Change of details for Mr Recep Ercan as a person with significant control on 10 September 2025
Confirmation statement made on 4 November 2025 with no updates
Registration of charge 048962970005, created on 3 October 2025
Director's details changed for Mr Recep Ercan on 10 September 2025
Satisfaction of charge 048962970004 in full
Satisfaction of charge 048962970003 in full
Registration of charge 048962970004, created on 14 August 2025
Registration of charge 048962970003, created on 14 August 2025
Confirmation statement made on 4 November 2024 with no updates
Registration of charge 048962970002, created on 13 November 2023
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Amended total exemption full accounts made up to 30 June 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 4 November 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free