Chester Le Street Dp Limited
08058035
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mike Racz
British · England · Age 44
Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 01/07/2016
Ponty Dp Ltd
Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB
Reg: 10876336 · England And Wales Register · Private Limited Company
Notified 29/04/2019
Former PSCs
Mr Ronald Zicska
Ceased 29/04/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
AIB GROUP (UK) P.L.C.
HSBC BANK PLC
CompanyRankvs 292+ SIC 47290 peers75
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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
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
£1.5M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.3M
Fixed Assets
£154k
Debtors
£2.5M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£1.5M |
| 2023 | 2.22 | +£0 |
| 2022 | 2.67 | +£0 |
| 2021 | 2.71 | +£0 |
| 2020 | 1.82 | -£419k |
| 2019 | 1.12 | +£50k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.