Back to search

Ddp Hull Limited

03990527

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWER TERMINAL, HULL, HU12 8EE
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Tracy Charlton

secretary · Since 11/05/2000

BRITISH

Mr David Richard Charlton

director · Since 11/05/2000

HAULAGE OPERATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Paul Graham Charlton

director · Since 11/05/2000

HAULAGE OPERATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Graham Charlton

25–50% shares
25–50% votes

British · England · Age 64

Tower Terminal, Tower House Lane, Hull, HU12 8EE

Notified 06/04/2016

Mr David Richard Charlton

25–50% shares
25–50% votes

British · England · Age 72

Tower Terminal, Tower House Lane, Hull, HU12 8EE

Notified 22/11/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 02/08/2019Registered 12/08/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/04/2019Registered 25/04/2019
charge
satisfied

HSBC BANK PLC

Created 18/04/2006Registered 21/04/2006Satisfied 13/08/2019
charge
satisfied

HSBC BANK PLC

Created 21/02/2006Registered 24/02/2006Satisfied 23/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2000Registered 17/10/2000Satisfied 23/12/2005

CompanyRankvs 899+ SIC 52103 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1International Bulk Liquids (Storage And Transport) Limited
90
2Henry Diaper & Co. Limited
90
3Borchard Lines Limited
90
4A.V.Dawson Limited
90
5Darbyshire And Horabin Limited
90
6John Hackling (Transport) Limited
90
7Pinnacle International Freight Limited
90
8Chris Hayter Transport Limited
90
9Stan Robinson Group Limited
90
10Hinton Garage (Bath) Limited
90
899Ddp Hull Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£728k

Current Liabilities

£917k

Fixed Assets

£7.0M

Debtors

£393k

9avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£6.8M
Signed by 3990527 2024-08-01 2025-07-31 3990527 2025-07-31 3990527 core:CapitalRedemptionReserve 2025-07-31 3990527 core:OtherResePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£4k
20240.12-£8k
20230.98+£656k
20220.85+£2.3M
20211.02+£197k
20201.08+£274k
20198.44—

Derived from filed accounts. Not audited figures.