Back to search

Northallerton Dp Ltd

10216643

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 06/06/2016

Compliance

Last accounts

25/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 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 06/06/2016

Novo Dp Ltd

75–100% shares
75–100% votes

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

Reg: 11128697 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/05/2019

Former PSCs

Racz Investment Ltd

Ceased 20/05/2019

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
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/04/2019Registered 08/05/2019Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 07/05/2019

CompanyRankvs 3308+ SIC 47290 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
3308Northallerton Dp Ltd
48
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£644k

Current Liabilities

£682k

Fixed Assets

£90k

Debtors

£592k

21avg. employees+2

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.86
20220.77
20210.66
20200.44

Derived from filed accounts. Not audited figures.