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Scarborough Dp Ltd

06257203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 23/05/2007

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 23/05/2007

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Mike Racz

secretary · Since 07/01/2008

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 7 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

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

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

Notified 01/03/2018

Former PSCs

Bishop Aukland Dp

Ceased 01/03/2018

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 08/05/2018Satisfied 02/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2007Registered 07/08/2007Satisfied 04/04/2018

CompanyRankvs 474+ SIC 47290 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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474Scarborough Dp Ltd
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

£400

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.2M

Current Liabilities

£482k

Fixed Assets

£33k

Debtors

£1.1M

27avg. employees+4

Balance Sheet

Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47—
20233.51—
20224.96—
20213.52—
20202.71+£151k
20191.49+£99k
20181.11—

Derived from filed accounts. Not audited figures.