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Redcar Dp Ltd

06130214

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 27/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB

Notified 01/07/2016

Zoja Dp Ltd

75–100% shares
75–100% votes

Unit 10, Evolution, Wynyard, Billingham, TS22 5TB

Reg: 10876350 · The Registrar Of Companies For England & Wales · Limited Company

Notified 01/03/2018

Former PSCs

Racz Investment Ltd

Ceased 01/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 27/05/2020Registered 02/06/2020Satisfied 18/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/05/2018Registered 04/05/2018Satisfied 02/06/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/11/2007Registered 07/11/2007Satisfied 18/06/2018

CompanyRankvs 721+ SIC 47290 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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721Redcar Dp Ltd
73
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 25/12/2024

Net Worth

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£718k

Current Liabilities

£216k

Fixed Assets

£25k

Debtors

£629k

23avg. employees+3

Tax at Year End(2022)

Corp tax£47k

Balance Sheet

Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32—
20233.27—
20223.93—
20213.34—
20201.94+£166k
20191.04+£74k
20180.84—

Derived from filed accounts. Not audited figures.