Back to search

Chester Le Street Dp Limited

08058035

active
ltd
england wales
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 Business Park, Wynyard, TS22 5TB
Incorporated 04/05/2012

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

secretary · Since 04/05/2012

Also on 30 other boards

Mr Mike Racz

director · Since 04/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Mike Racz

secretary · Since 04/05/2012

Mike Racz

director · Since 04/05/2012

British · England · Age 44

Persons with Significant Control

Mr Mike Racz

50–75% shares
50–75% votes

British · England · Age 44

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

Notified 01/07/2016

Ponty Dp Ltd

25–50% shares
25–50% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

SANTANDER UK PLC

Created 27/05/2020Registered 03/06/2020Satisfied 18/01/2024

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Unit 10 Evolution Wynyard Business Park
2026-08-16

UNIT 10 EVOLUTION

post townWynyard
2026-08-16

WYNYARD

officer appointedRACZ, Mike
2026-08-16
officer appointedRACZ, Mike
2026-08-16

CompanyRankvs 287+ SIC 47290 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£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

71avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£1.5M
20232.22

Derived from filed accounts. Not audited figures.