Company Overview
Tayto (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 1956, so this is a well established company. Tayto (N.I.) Limited has been in business for 69 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Castle Factory, Tandragee, Co Armagh, BT62 2AB
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 NameTAYTO (N.I.) LIMITED
Company NumberNI003670
Registered Office AddressCastle Factory
 Tandragee
 BT62 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1956
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Raymond Hutchinson - Director
(British, 77 years old, born June 1949)
Stephen Hutchinson - Director
(British, 68 years old, born September 1958)
Anne Hutchinson-Kane - Director
(British, 79 years old, born April 1947)
Fergal McCann - Director
(Irish, 60 years old, born January 1966)
Appointed 29 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Hutchinson
HUTCHINSON'S (PORTADOWN) LIMITED
HUTCHINSON'S (TANDRAGEE) LIMITED
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TRI-SUM SNACKS LIMITED
Stephen Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
CTO HOLDINGS LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
HUTCHINSON'S (TANDRAGEE) LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MONTAGU GROUP LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE DEVELOPMENTS LIMITED
TANDRAGEE SUPPLY CO., LIMITED
TAVERN SNACKS LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
TRI-SUM SNACKS LIMITED
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Anne Hutchinson-Kane
TANDRAGEE DEVELOPMENTS LIMITED
Fergal McCann
CTO HOLDINGS LIMITED
GW TRADING LIMITED
MANDERLEY FOOD GROUP LIMITED
MIDLAND SNACKS LIMITED
MULLAHEAD PROPERTY COMPANY LIMITED
TAYTO GROUP LIMITED
TGL SNACKS LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Balance Sheet
Fixed Assets 0 0 11,201,206
Current Assets 48,430,428 48,430,428 42,890,610
Creditors Due Within One Year 824,908 824,908 159,427
Working Cap 47,605,520 47,605,520 42,731,183
Total Assets Less Current Liabilities 47,605,520 47,605,520 53,932,389
Long-term Liabilities 0 0 5,891,130
Net Assets 47,605,520 47,605,520 48,041,259
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 5,076,395 5,076,395 5,512,134
Other Reserves 42,429,125 42,429,125 42,429,125
Shareholders Funds 47,605,520 47,605,520 48,041,259
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 20.7%
Stocks Inventory 0.0% 0.0% 3.6%
Debtors 100.0% 100.0% 75.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 79.3%
Creditors Due Within One Year 1.7% 1.7% 0.3%
Net Current Assets Liabilities 98.3% 98.3% 79.0%
Creditors Due After One Year 0.0% 0.0% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.3% 98.3% 88.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 10.5% 10.5% 10.2%
Shareholder Funds 98.3% 98.3% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Liquidity Ratio 58.7 58.7 269.0
Solvency Ratio 58.7 58.7 8.9
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 05-Jul-2012 05-Jul-2011
Assets 48,430,428 48,430,428 54,091,816
Debt 824,908 824,908 6,050,557
Net Assets/Debt 47,605,520 47,605,520 48,041,259

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around BT62 2AB
TRI-SUM SNACKS LIMITED
TANDRAGEE CASTLE, TANDRAGEE, CO.ARMAGH, BT62 2AB
RAVENWAVE LIMITED
THE OLD SCHOOLHOUSE TANDRAGEE CASTLE, TANDRAGEE, CRAIGAVON, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE CASTLE, TANDRAGEE, CO. ARMAGH, BT62 2AB
LENADERG LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
DERRYHALE DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
CORNMARKET DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, CO ARMAGH, BT62 2AB
MULLAVILLY DEVELOPMENTS LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (CASTLE) LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (GATELODGE) LIMITED
CASTLE FACTORY, TANDRAGEE, COUNTY ARMAGH, BT62 2AB
TANDRAGEE DEVELOPMENTS (CASTLE DEMESNE) LIMITED
CASTLE FACTORY, TANDRAGEE, CO ARMAGH, BT62 2AB
Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 27/06/20
Confirmation statement made on 8 October 2020 with no updates
Appointment of Fergal Cornelius Mccann as a director on 29 June 2020
Confirmation statement made on 8 October 2019 with no updates
Termination of appointment of Paul Martin Allen as a director on 21 March 2019
Confirmation statement made on 8 October 2018 with no updates
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free