Dapra York Limited
06552692
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
director · Since 02/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Alexanders Holdings Limited
Chapel Street Garage, Chapel Street, Stockton-On-Tees, TS17 6BB
Reg: 12602883 · Companies House · Private Company Limited By Shares
Notified 09/02/2021
Former PSCs
Bob Alexander Limited
Ceased 09/02/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 80+ SIC 45111 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£20.5M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£850k
Cash in the bank
Profit Before Tax
£554k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.3M
Fixed Assets
£61k
Debtors
£1.1M
Cost of Sales
£19.6M
Gross Profit
£912k
Admin Expenses
£549k
Operating Profit
£462k
Profit After Tax
£416k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | — |
| 2023 | 2.51 | — |
| 2022 | 3.79 | +£239k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.