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David Price (Whitby) Limited

06606084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 EDWARD KITCHING TERRACE, MIDDLESBROUGH, TS9 6GB
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Tracy Amelia Price

secretary · Since 30/05/2008

COMPANY SECRETARY

BRITISH · Age 61

Mr David Anthony Price

director · Since 30/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Tracey Amelia Price

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Anthony Price

25–50% shares
25–50% votes

British · England · Age 56

6, Edward Kitching Terrace, Middlesbrough, TS9 6GB

Notified 06/04/2016

Mrs Tracey Amelia Price

25–50% shares
25–50% votes

British · England · Age 61

6, Edward Kitching Terrace, Middlesbrough, TS9 6GB

Notified 01/01/2020

CompanyRankvs 221+ SIC 03110 peers
61

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£236k

Balance sheet strength

Cash

£711

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£99k

Current Liabilities

£13k

Fixed Assets

-£319k

Debtors

£98k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Directors owe company£74k

Balance Sheet

Assets less current liabilities-£233k
Signed by Mr David Price 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50-£39k
20244.22-£196k
20231.90+£1k
20220.85-£1k
20210.41

Derived from filed accounts. Not audited figures.