Company Overview
Gtek Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 February 2008, so this is a well established company. Gtek Foods Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 The Gate House Hadham Hall, Little Hadham, Ware, Hertfordshire, SG11 2EB
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Companies House Data
Company NameGTEK FOODS LIMITED
Company Number06503594
Registered Office Address2 The Gate House Hadham Hall
 Little Hadham
 SG11 2EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Matthew Barrett - Director
(British, 50 years old, born November 1976)
Appointed 07 July 2023
 Active
Zoe Brackenbury - Director
(British, 51 years old, born September 1975)
Appointed 17 June 2022
 Active
Charles Brackenbury - Director
(British, 50 years old, born June 1976)
Appointed 14 February 2008
 Active
Laura Deller - Director
(British, 49 years old, born June 1977)
Appointed 13 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Barrett
No companies found
Zoe Brackenbury
AGRO CIBOS HOLDINGS LIMITED
Charles Brackenbury
No companies found
Laura Deller
THE CEDARS (STONE) LTD
TODD MEAT HOLDINGS LIMITED
TODD MEAT TRADING COMPANY LIMITED
UNITED FOODS DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 35,359 35,359 5,974
Current Assets 4,898,402 4,898,402 3,066,583
Creditors Due Within One Year 3,934,926 3,934,926 2,048,127
Working Cap 963,476 963,476 1,018,456
Total Assets Less Current Liabilities 998,835 998,835 1,024,430
Long-term Liabilities 120,833 120,833 170,833
Net Assets 878,002 878,002 853,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 878,002 878,002 853,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.2%
Stocks Inventory - - -
Debtors 50.5% 50.5% 48.8%
Cash Bank In Hand 30.5% 30.5% 38.3%
Current Assets 99.3% 99.3% 99.8%
Creditors Due Within One Year 79.8% 79.8% 66.7%
Net Current Assets Liabilities 19.5% 19.5% 33.1%
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 17.8% 17.8% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,933,761 4,933,761 3,072,557
Debt 4,055,759 4,055,759 2,218,960
Net Assets/Debt 878,002 878,002 853,597

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.

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 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.

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 SG11 2EB
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5 Barnfield Crescent, Exeter, Devon, SG11 2EB
HADHAM HALL MANAGEMENT COMPANY LIMITED
9 CAPEL COURT HADHAM HALL, LITTLE HADHAM, WARE, HERTS, SG11 2EB
COMPANY PUBLISHING LIMITED
THE FOUNDRY SPARROWS LANE, HATFIELD HEATH, BISHOP'S STORTFORD, SG11 2EB
Document Filings
Appointment of Mrs Laura Jane Deller as a director on 13 February 2026
Confirmation statement made on 14 February 2026 with no updates
Director's details changed for Mrs Zoe Lisa Brackenbury on 24 June 2025
Confirmation statement made on 14 February 2025 with no updates
Change of details for Agro Cibos Holdings Limited as a person with significant control on 21 September 2024
Registered office address changed from 1 the Coach House Corneybury Farm Buntingford Hertfordshire SG9 9RS England to 2 the Gate House Hadham Hall Little Hadham Ware Hertfordshire SG11 2EB on 20 September 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 065035940004 in full
Registration of charge 065035940006, created on 1 July 2024
Registration of charge 065035940005, created on 14 June 2024
Confirmation statement made on 14 February 2024 with updates
Registration of charge 065035940004, created on 15 January 2024
Memorandum and Articles of Association
Notice of Restriction on the Company's Articles
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Matthew William Barrett as a director on 7 July 2023
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 14 February 2023 with no updates
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