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Ddp Hull Limited

03990527

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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

CompanyRankvs 959+ SIC 52103 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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959Ddp Hull Limited
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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.

Employees13/15 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—

Derived from filed accounts. Not audited figures.